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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 | |
|---|---|---|---|---|---|---|
1226
FTAI Infrastructure
FIP
$418M
| – | – |
-608
| Closed | -$3.55K |
|
1227
Five Below
FIVE
$12.1B
| – | – |
-2,688
| Closed | -$234K |
|
|
FL
1228
DELISTED
Foot Locker
FL
| – | – |
-4,071
| Closed | -$70.5K |
|
1229
Flex
FLEX
$47.2B
| – | – |
-25,332
| Closed | -$960K |
|
1230
Flowserve
FLS
$10B
| – | – |
-7,007
| Closed | -$386K |
|
1231
Fabrinet
FN
$19B
| – | – |
-989
| Closed | -$198K |
|
1232
Funko
FNKO
$319M
| – | – |
-60
| Closed | -$739 |
|
1233
Fox Class B
FOX
$21.9B
| – | – |
-21,244
| Closed | -$1.15M |
|
1234
TechnipFMC
FTI
$27.6B
| – | – |
-47,165
| Closed | -$1.39M |
|
1235
Fulton Financial
FULT
$4.77B
| – | – |
-55,387
| Closed | -$1.1M |
|
1236
First Watch Restaurant Group
FWRG
$744M
| – | – |
-2,057
| Closed | -$43.9K |
|
1237
GATX Corp
GATX
$6.4B
| – | – |
-163
| Closed | -$27.2K |
|
1238
GCM Grosvenor
GCMG
$810M
| – | – |
-1,418
| Closed | -$20K |
|
1239
GigaCloud Technology
GCT
$1.72B
| – | – |
-3,210
| Closed | -$54.3K |
|
|
GDEN
1240
DELISTED
Golden Entertainment
GDEN
| – | – |
-422
| Closed | -$13.1K |
|
1241
GE Aerospace
GE
$388B
| – | – |
-1,145
| Closed | -$237K |
|
1242
Genesis Energy
GEL
$1.86B
| – | – |
-55,680
| Closed | -$715K |
|
1243
Gen Digital
GEN
$16.9B
| – | – |
-48,432
| Closed | -$1.32M |
|
1244
Geron
GERN
$866M
| – | – |
-2,456
| Closed | -$4.32K |
|
1245
Griffon
GFF
$4.25B
| – | – |
-62
| Closed | -$4.49K |
|
1246
Graco
GGG
$13.3B
| – | – |
-1,996
| Closed | -$174K |
|
1247
General Mills
GIS
$19.3B
| – | – |
-75,481
| Closed | -$4.58M |
|
1248
Globe Life
GL
$14.3B
| – | – |
-270
| Closed | -$34.4K |
|
1249
Golar LNG
GLNG
$5.03B
| – | – |
-1,080
| Closed | -$41.4K |
|
1250
Global Partners
GLP
$1.67B
| – | – |
-15,540
| Closed | -$892K |
|
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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.