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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
GMS
1251
DELISTED
GMS Inc
GMS
– –
-231
Closed -$18.4K
GNK icon
1252
Genco Shipping & Trading
GNK
$1.14B
– –
-4,170
Closed -$59.5K
GNL icon
1253
Global Net Lease
GNL
$1.83B
– –
-67,945
Closed -$544K
GNRC icon
1254
Generac Holdings
GNRC
$11.9B
– –
-2,048
Closed -$279K
GNTX icon
1255
Gentex
GNTX
$4.99B
– –
-43,206
Closed -$1.05M
GOGL
1256
DELISTED
Golden Ocean Group
GOGL
– –
-1,492
Closed -$14.5K
GOGO icon
1257
Gogo Inc
GOGO
$606M
– –
-2,211
Closed -$16.2K
GPK icon
1258
Graphic Packaging
GPK
$3.36B
– –
-1,713
Closed -$45.7K
GRBK icon
1259
Green Brick Partners
GRBK
$3.09B
– –
-887
Closed -$53K
GRNT icon
1260
Granite Ridge Resources
GRNT
$632M
– –
-350
Closed -$2.06K
GTES icon
1261
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-1,149
Closed -$24.9K
GTLS
1262
DELISTED
Chart Industries
GTLS
– –
-3,422
Closed -$652K
GTX icon
1263
Garrett Motion
GTX
$5.71B
– –
-15,180
Closed -$147K
GXO icon
1264
GXO Logistics
GXO
$5.82B
– –
-8,445
Closed -$333K
HAE icon
1265
Haemonetics
HAE
$3.94B
– –
-951
Closed -$62.3K
HAS icon
1266
Hasbro
HAS
$12.9B
– –
-12,875
Closed -$838K
HASI icon
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-1,136
Closed -$32.6K
HCKT icon
1268
Hackett Group
HCKT
$285M
– –
-461
Closed -$14K
HCSG icon
1269
Healthcare Services Group
HCSG
$1.61B
– –
-131
Closed -$1.38K
HEI icon
1270
HEICO Corp
HEI
$50.4B
– –
-5,410
Closed -$1.43M
HESM icon
1271
Hess Midstream
HESM
$5.23B
– –
-88,140
Closed -$3.68M
HIPO icon
1272
Hippo Holdings
HIPO
$859M
– –
-46
Closed -$1.32K
HLF icon
1273
Herbalife
HLF
$1.32B
– –
-497
Closed -$4.13K
HLIO icon
1274
Helios Technologies
HLIO
$2.65B
– –
-9,227
Closed -$364K
HMN icon
1275
Horace Mann Educators
HMN
$2.09B
– –
-77
Closed -$3.26K
49 50
51
52 53

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MWA
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NFG
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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.