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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
+8.36%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
-$107M
Cap. Flow %
-24.13%
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 12.73%
3 Industrials 12.41%
4 Consumer Discretionary 11.3%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1201
Element Solutions
ESI
$9.47B
– –
-11,105
Closed -$290K
ESRT icon
1202
Empire State Realty Trust
ESRT
$848M
– –
-2,152
Closed -$19.9K
ETD icon
1203
Ethan Allen Interiors
ETD
$609M
– –
-427
Closed -$12.2K
ETNB
1204
DELISTED
89bio
ETNB
– –
-1,582
Closed -$14.6K
ETR icon
1205
Entergy
ETR
$50.6B
– –
-4,638
Closed -$405K
EVER icon
1206
EverQuote
EVER
$821M
– –
-2,302
Closed -$61.9K
EVGO icon
1207
EVgo
EVGO
$243M
– –
-38,799
Closed -$103K
EVR icon
1208
Evercore
EVR
$12.4B
– –
-8,816
Closed -$2.13M
EVRG icon
1209
Evergy
EVRG
$19.2B
– –
-8,569
Closed -$590K
EVRI
1210
DELISTED
Everi Holdings
EVRI
– –
-10,890
Closed -$150K
EVTC icon
1211
Evertec
EVTC
$1.95B
– –
-2,506
Closed -$93.6K
EWBC icon
1212
East-West Bancorp
EWBC
$18.4B
– –
-1,175
Closed -$111K
EXAS
1213
DELISTED
Exact Sciences
EXAS
– –
-2,637
Closed -$125K
EXP icon
1214
Eagle Materials
EXP
$6.63B
– –
-1,348
Closed -$305K
AGNT
1215
AGNT Inc
AGNT
$677M
– –
-2,185
Closed -$22.1K
EXPO icon
1216
Exponent
EXPO
$3.3B
– –
-10,790
Closed -$913K
EXTR icon
1217
Extreme Networks
EXTR
$4.15B
– –
-27,884
Closed -$431K
FBRT
1218
Franklin BSP Realty Trust
FBRT
$637M
– –
-534
Closed -$7.24K
FC icon
1219
Franklin Covey
FC
$246M
– –
-930
Closed -$29.7K
FCNCA icon
1220
First Citizens BancShares
FCNCA
$25.5B
– –
-163
Closed -$334K
FELE icon
1221
Franklin Electric
FELE
$4.83B
– –
-4,725
Closed -$483K
FHB icon
1222
First Hawaiian
FHB
$3.44B
– –
-227
Closed -$6.11K
FHI icon
1223
Federated Hermes
FHI
$4.77B
– –
-21,430
Closed -$830K
FIBK icon
1224
First Interstate BancSystem
FIBK
$3.75B
– –
-1,537
Closed -$47.2K
PLGO
1225
Pelagos Insurance Capital
PLGO
$2.15B
– –
-511
Closed -$7.52K
47 48
49
50 51

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FAM
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IPGDR
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SIM
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MWA
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NFG
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EFH
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HKIM
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Aster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aster Capital Management held 1,671 positions worth $441M, down 18% from $540M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aster Capital Management withdrew a net $107M in Q2 2025, closing 697 positions and reducing 316 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aster Capital Management opened a new position in Palantir worth $13.9M.

  • Aster Capital Management's largest Q2 2025 buy was Palantir: 102,034 shares worth $13.9M.
  • Aster Capital Management added most to ExxonMobil in Q2 2025, an estimated $6.52M increase.
  • Aster Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.88M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $13.7M.
  • Aster Capital Management's ten largest holdings make up 15% of its $441M portfolio in Q2 2025.
  • Aster Capital Management opened 470 new positions and closed 697 in Q2 2025.
  • Aster Capital Management's portfolio value fell 18% quarter-over-quarter to $441M.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.