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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
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$6.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.82M |
| 4 |
Procter & Gamble
PG
|
+$5.61M |
| 5 |
Progressive
PGR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$8.32B
| $1.03M | 0.23% |
+6,280
| New | +$1.03M |
|
102
Ralph Lauren
RL
$22.3B
| $1.03M | 0.23% |
+3,769
| New | +$933K |
|
103
ONE Gas
OGS
$4.92B
| $1.03M | 0.23% |
+14,302
| New | +$1.07M |
|
104
Comfort Systems
FIX
$61.8B
| $1.02M | 0.23% |
1,903
+809
| +74% | +$352K |
|
105
Applied Industrial Technologies
AIT
$12.9B
| $996K | 0.23% |
4,283
+4,131
| +2,718% | +$940K |
|
106
Hamilton Lane
HLNE
$5.09B
| $978K | 0.22% |
+6,883
| New | +$1.04M |
|
107
Aptiv
APTV
$12B
| $976K | 0.22% |
+14,300
| New | +$885K |
|
108
Group 1 Automotive
GPI
$3.44B
| $967K | 0.22% |
+2,214
| New | +$929K |
|
109
Comstock Resources
CRK
$3.95B
| $962K | 0.22% |
34,771
+3,799
| +12% | +$86.5K |
|
110
Omega Healthcare
OHI
$14.8B
| $961K | 0.22% |
26,224
+10,496
| +67% | +$390K |
|
111
Live Nation Entertainment
LYV
$42.1B
| $959K | 0.22% |
6,338
+5,308
| +515% | +$731K |
|
112
Redwire
RDW
$2.28B
| $950K | 0.22% |
58,276
+47,767
| +455% | +$622K |
|
|
SNDK
113
Sandisk
SNDK
$187B
| $933K | 0.21% |
+20,565
| New | +$786K |
|
114
BorgWarner
BWA
$12.9B
| $932K | 0.21% |
27,828
+9,386
| +51% | +$288K |
|
115
Host Hotels & Resorts
HST
$17.2B
| $910K | 0.21% |
+59,214
| New | +$877K |
|
116
Littelfuse
LFUS
$11.2B
| $903K | 0.2% |
3,984
+3,324
| +504% | +$656K |
|
117
EXL Service
EXLS
$5.24B
| $899K | 0.2% |
+20,540
| New | +$939K |
|
118
General Motors
GM
$79.4B
| $886K | 0.2% |
+18,001
| New | +$853K |
|
119
FedEx
FDX
$72.9B
| $885K | 0.2% |
+3,895
| New | +$853K |
|
120
FTAI Aviation
FTAI
$22.7B
| $879K | 0.2% |
+7,642
| New | +$855K |
|
|
FISV
121
Fiserv Inc
FISV
$29B
| $878K | 0.2% |
+5,094
| New | +$924K |
|
122
PayPal
PYPL
$49.1B
| $876K | 0.2% |
11,792
+11,016
| +1,420% | +$754K |
|
123
Avery Dennison
AVY
$13B
| $874K | 0.2% |
4,979
+3,905
| +364% | +$684K |
|
124
Royal Gold
RGLD
$17B
| $873K | 0.2% |
4,909
-2,605
| -35% | -$461K |
|
125
Cintas
CTAS
$81.9B
| $861K | 0.2% |
3,865
+3,443
| +816% | +$741K |
|
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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.