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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
NABL icon
1226
N-able
NABL
$981M
– –
-3,539
Closed -$28.7K
NATL icon
1227
NCR Atleos
NATL
$3.47B
– –
-380
Closed -$10.8K
NBTB icon
1228
NBT Bancorp
NBTB
$2.8B
– –
-1,417
Closed -$58.9K
NCLH icon
1229
Norwegian Cruise Line
NCLH
$9.22B
– –
-52,034
Closed -$1.06M
NEM icon
1230
Newmont
NEM
$103B
– –
-12,971
Closed -$756K
NHC icon
1231
National Healthcare
NHC
$3.25B
– –
-40
Closed -$4.28K
NMRK icon
1232
Newmark Group
NMRK
$2.8B
– –
-4,382
Closed -$53.2K
NNBR icon
1233
NN Inc
NNBR
$297M
– –
-56,128
Closed -$118K
NNI icon
1234
Nelnet
NNI
$4.89B
– –
-154
Closed -$18.7K
NRGV icon
1235
Energy Vault
NRGV
$591M
– –
-181,267
Closed -$130K
NSA
1236
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,353
Closed -$331K
NTNX icon
1237
Nutanix
NTNX
$16.6B
– –
-2,490
Closed -$190K
NTRA icon
1238
Natera
NTRA
$39.4B
– –
-969
Closed -$164K
NU icon
1239
Nu Holdings
NU
$69.2B
– –
-307,110
Closed -$4.21M
NWE icon
1240
NorthWestern Energy
NWE
$4.3B
– –
-1,834
Closed -$94.1K
NWSA icon
1241
News Corp Class A
NWSA
$15.5B
– –
-7,213
Closed -$214K
NXPI icon
1242
NXP Semiconductors
NXPI
$59.9B
– –
-918
Closed -$201K
NYT icon
1243
New York Times
NYT
$12.2B
– –
-12,135
Closed -$679K
OCGN icon
1244
Ocugen
OCGN
$444M
– –
-398,073
Closed -$386K
OFG icon
1245
OFG Bancorp
OFG
$2.26B
– –
-115
Closed -$4.92K
OHI icon
1246
Omega Healthcare
OHI
$14.6B
– –
-26,224
Closed -$961K
OGS icon
1247
ONE Gas
OGS
$4.85B
– –
-14,302
Closed -$1.03M
OIH icon
1248
VanEck Oil Services ETF
OIH
$1.94B
– –
-5,248
Closed -$1.21M
OLO
1249
DELISTED
Olo Inc
OLO
– –
-386
Closed -$3.44K
OMCL icon
1250
Omnicell
OMCL
$1.69B
– –
-586
Closed -$17.2K
48 49
50
51 52

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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.