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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
HOV icon
1276
Hovnanian Enterprises
HOV
$764M
– –
-59
Closed -$6K
HQY icon
1277
HealthEquity
HQY
$8.72B
– –
-278
Closed -$30.5K
HSIC icon
1278
Henry Schein
HSIC
$9.85B
– –
-2,136
Closed -$154K
HTLD icon
1279
Heartland Express
HTLD
$949M
– –
-1,069
Closed -$11K
HTZ icon
1280
Hertz
HTZ
$483M
– –
-11,149
Closed -$46.5K
HXL icon
1281
Hexcel
HXL
$7.73B
– –
-20
Closed -$1.27K
HY icon
1282
Hyster-Yale Materials Handling
HY
$628M
– –
-52
Closed -$2.64K
IBCP icon
1283
Independent Bank Corp
IBCP
$793M
– –
-4
Closed -$136
IBP icon
1284
Installed Building Products
IBP
$6.15B
– –
-1,021
Closed -$175K
IBRX icon
1285
ImmunityBio
IBRX
$7.49B
– –
-13,463
Closed -$44.3K
ICE icon
1286
Intercontinental Exchange
ICE
$85.2B
– –
-47
Closed -$8.14K
ICFI icon
1287
ICF International
ICFI
$1.52B
– –
-2,226
Closed -$176K
ICHR icon
1288
Ichor Holdings
ICHR
$2.8B
– –
-892
Closed -$26.1K
ICLN icon
1289
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-11,216
Closed -$125K
IDYA icon
1290
IDEAYA Biosciences
IDYA
$3.41B
– –
-3,898
Closed -$80.2K
BRSL
1291
Brightstar Lottery PLC
BRSL
$1.86B
– –
-8,664
Closed -$154K
IIPR icon
1292
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,127
Closed -$81.1K
IMNM icon
1293
Immunome
IMNM
$2.61B
– –
-114
Closed -$1.07K
INCY icon
1294
Incyte
INCY
$24B
– –
-3,276
Closed -$241K
INDB icon
1295
Independent Bank
INDB
$4.05B
– –
-335
Closed -$23K
INFA
1296
DELISTED
Informatica
INFA
– –
-44,605
Closed -$855K
INSP icon
1297
Inspire Medical Systems
INSP
$1.5B
– –
-728
Closed -$135K
INVH icon
1298
Invitation Homes
INVH
$18.1B
– –
-39,551
Closed -$1.35M
IOSP icon
1299
Innospec
IOSP
$2.11B
– –
-3,266
Closed -$338K
IOT icon
1300
Samsara
IOT
$21.6B
– –
-9,917
Closed -$473K
50 51
52
53 54

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IPGDR
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SIM
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MWA
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NFG
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EFH
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HKIM
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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.