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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$243M
Cap. Flow
-$252M
Cap. Flow %
-127.12%
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.64M
2
WMT icon
Walmart Inc
WMT
+$2.89M
3
ABT icon
Abbott
ABT
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$6.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Industrials 15.87%
3 Healthcare 12.88%
4 Technology 12.17%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1176
Korn Ferry
KFY
$4.23B
– –
-4,343
Closed -$318K
KGC icon
1177
Kinross Gold
KGC
$28B
– –
-51,349
Closed -$803K
KMB icon
1178
Kimberly-Clark
KMB
$37B
– –
-5,567
Closed -$718K
KMT icon
1179
Kennametal
KMT
$2.75B
– –
-1,403
Closed -$32.2K
KN icon
1180
Knowles
KN
$3.45B
– –
-305
Closed -$5.37K
KNSA icon
1181
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-21,398
Closed -$592K
KR icon
1182
Kroger
KR
$35.4B
– –
-25,798
Closed -$1.85M
KRE icon
1183
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-83,045
Closed -$4.93M
KSS icon
1184
Kohl's
KSS
$2.28B
– –
-842
Closed -$7.14K
KYMR icon
1185
Kymera Therapeutics
KYMR
$8.59B
– –
-5,661
Closed -$247K
LBTYA icon
1186
Liberty Global Class A
LBTYA
$3.72B
– –
-5,230
Closed -$52.4K
LCII icon
1187
LCI Industries
LCII
$2.6B
– –
-20
Closed -$1.82K
LCTX icon
1188
Lineage Cell Therapeutics
LCTX
$279M
– –
-218,241
Closed -$198K
LFUS icon
1189
Littelfuse
LFUS
$11.8B
– –
-3,984
Closed -$903K
LKFN icon
1190
Lakeland Financial Corp
LKFN
$1.58B
– –
-233
Closed -$14.3K
LKQ icon
1191
LKQ Corp
LKQ
$6.2B
– –
-243
Closed -$8.99K
LMND icon
1192
Lemonade
LMND
$4.18B
– –
-102
Closed -$4.47K
LMT icon
1193
Lockheed Martin
LMT
$136B
– –
-3,994
Closed -$1.85M
LNG icon
1194
Cheniere Energy
LNG
$53.9B
– –
-2,271
Closed -$553K
LNN icon
1195
Lindsay Corp
LNN
$1.2B
– –
-124
Closed -$17.9K
LNT icon
1196
Alliant Energy
LNT
$18.3B
– –
-23,096
Closed -$1.4M
LNW
1197
DELISTED
Light & Wonder
LNW
– –
-665
Closed -$64K
LOPE icon
1198
Grand Canyon Education
LOPE
$3.93B
– –
-3,325
Closed -$628K
LOW icon
1199
Lowe's Companies
LOW
$122B
– –
-9,161
Closed -$2.03M
LQDT icon
1200
Liquidity Services
LQDT
$1.19B
– –
-412
Closed -$9.72K
46 47
48
49 50

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Aster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aster Capital Management held 1,452 positions worth $198M, down 55% from $441M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aster Capital Management withdrew a net $252M in Q3 2025, closing 522 positions and reducing 263 holdings. Its most notable exit was ARK Innovation ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aster Capital Management opened a new position in Capital One worth $3.54M.

  • Aster Capital Management's largest Q3 2025 buy was Capital One: 16,634 shares worth $3.54M.
  • Aster Capital Management added most to Bank of America in Q3 2025, an estimated $1.85M increase.
  • Aster Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.4M.
  • Aster Capital Management fully exited ARK Innovation ETF in Q3 2025, selling an estimated $6.41M.
  • Aster Capital Management's ten largest holdings make up 15% of its $198M portfolio in Q3 2025.
  • Aster Capital Management opened 478 new positions and closed 522 in Q3 2025.
  • Aster Capital Management's portfolio value fell 55% quarter-over-quarter to $198M.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.