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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
FNB icon
101
FNB Corp
FNB
$6.73B
$521K 0.26%
32,324
-10,962
-25% -$174K
NEU icon
102
NewMarket
NEU
$7.82B
$511K 0.26%
617
+465
+306% +$358K
HLI icon
103
Houlihan Lokey
HLI
$8.77B
$503K 0.25%
2,449
-8,462
-78% -$1.66M
EME icon
104
Emcor
EME
$35.2B
$496K 0.25%
+763
New +$463K
DECK icon
105
Deckers Outdoor
DECK
$13.2B
$494K 0.25%
+4,873
New +$531K
WY icon
106
Weyerhaeuser
WY
$18B
$488K 0.25%
19,702
+14,016
+247% +$358K
PL icon
107
Planet Labs
PL
$7.3B
$484K 0.24%
37,263
+35,603
+2,145% +$275K
IQV icon
108
IQVIA
IQV
$38.7B
$483K 0.24%
2,545
+2,461
+2,930% +$448K
IDA icon
109
Idacorp
IDA
$8.27B
$473K 0.24%
3,579
-5,601
-61% -$694K
CMCSA icon
110
Comcast
CMCSA
$85B
$471K 0.24%
15,005
-227
-1% -$7.61K
TTEK icon
111
Tetra Tech
TTEK
$8.49B
$462K 0.23%
13,828
+9,628
+229% +$350K
MSI icon
112
Motorola Solutions
MSI
$72.3B
$453K 0.23%
+990
New +$446K
AR icon
113
Antero Resources
AR
$11.1B
$452K 0.23%
13,475
+11,506
+584% +$383K
FDX icon
114
FedEx
FDX
$72.7B
$450K 0.23%
1,908
-1,987
-51% -$458K
CF icon
115
CF Industries
CF
$19.2B
$449K 0.23%
5,005
+3,081
+160% +$275K
EVR icon
116
Evercore
EVR
$12.4B
$447K 0.23%
+1,326
New +$416K
O icon
117
Realty Income
O
$59.6B
$447K 0.23%
+7,353
New +$428K
SAIC icon
118
Saic
SAIC
$4.95B
$445K 0.22%
+4,480
New +$501K
FLS icon
119
Flowserve
FLS
$9.71B
$439K 0.22%
+8,262
New +$449K
CAT icon
120
Caterpillar
CAT
$375B
$438K 0.22%
918
-12,290
-93% -$5.25M
APH icon
121
Amphenol
APH
$198B
$435K 0.22%
+3,512
New +$385K
BKNG icon
122
Booking.com
BKNG
$149B
$432K 0.22%
2,000
+1,625
+433% +$363K
CIEN icon
123
Ciena
CIEN
$53.4B
$428K 0.22%
+2,936
New +$299K
AWK icon
124
American Water Works
AWK
$26.7B
$428K 0.22%
+3,072
New +$434K
CRS icon
125
Carpenter Technology
CRS
$25.8B
$421K 0.21%
1,715
+342
+25% +$87.5K
3 4
5
6 7

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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.