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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
ONL
1251
Orion Office REIT
ONL
$150M
– –
-62,092
Closed -$132K
ONTO icon
1252
Onto Innovation
ONTO
$13.7B
– –
-307
Closed -$31K
OPEN icon
1253
Opendoor
OPEN
$3.34B
– –
-862,799
Closed -$445K
OR icon
1254
OR Royalties Inc
OR
$6.03B
– –
-14,816
Closed -$381K
ORC
1255
Orchid Island Capital
ORC
$1.29B
– –
-249
Closed -$1.75K
ORA icon
1256
Ormat Technologies
ORA
$6.51B
– –
-6,022
Closed -$504K
ORI icon
1257
Old Republic International
ORI
$10.5B
– –
-1,369
Closed -$52.6K
ORLY icon
1258
O'Reilly Automotive
ORLY
$76.1B
– –
-1,119
Closed -$101K
OTIS icon
1259
Otis Worldwide
OTIS
$28B
– –
-5,113
Closed -$506K
OTTR icon
1260
Otter Tail
OTTR
$3.97B
– –
-3,819
Closed -$294K
OUT icon
1261
Outfront Media
OUT
$5.81B
– –
-1,193
Closed -$19.5K
OXM icon
1262
Oxford Industries
OXM
$573M
– –
-133
Closed -$5.35K
PAGS icon
1263
PagSeguro Digital
PAGS
$2.59B
– –
-297
Closed -$2.86K
PAHC icon
1264
Phibro Animal Health
PAHC
$1.46B
– –
-193
Closed -$4.93K
PAYC icon
1265
Paycom
PAYC
$9.98B
– –
-291
Closed -$67.3K
PAYX icon
1266
Paychex
PAYX
$42.1B
– –
-425
Closed -$61.8K
PB icon
1267
Prosperity Bancshares
PB
$8.94B
– –
-1,200
Closed -$84.3K
PBH icon
1268
Prestige Consumer Healthcare
PBH
$2.53B
– –
-135
Closed -$10.8K
PBI icon
1269
Pitney Bowes
PBI
$2.45B
– –
-2,455
Closed -$26.8K
PCG icon
1270
PG&E
PCG
$37.6B
– –
-61,219
Closed -$853K
PCOR icon
1271
Procore
PCOR
$8.28B
– –
-650
Closed -$44.5K
PCRX icon
1272
Pacira BioSciences
PCRX
$1B
– –
-212
Closed -$5.07K
PCT icon
1273
PureCycle Technologies
PCT
$1.38B
– –
-1,961
Closed -$26.9K
PEN icon
1274
Penumbra
PEN
$12.8B
– –
-646
Closed -$166K
PFBC icon
1275
Preferred Bank
PFBC
$1.25B
– –
-159
Closed -$13.8K
49 50
51
52 53

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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.