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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
PFE icon
1276
Pfizer
PFE
$142B
– –
-20,113
Closed -$488K
PG icon
1277
Procter & Gamble
PG
$337B
– –
-35,524
Closed -$5.66M
PGR icon
1278
Progressive
PGR
$121B
– –
-20,753
Closed -$5.54M
PINS icon
1279
Pinterest
PINS
$13.8B
– –
-6,805
Closed -$244K
PKG icon
1280
Packaging Corp of America
PKG
$22.4B
– –
-987
Closed -$186K
PLD icon
1281
Prologis
PLD
$131B
– –
-4,740
Closed -$498K
PLPC icon
1282
Preformed Line Products
PLPC
$1.79B
– –
-39
Closed -$6.23K
PLTK icon
1283
Playtika
PLTK
$1.54B
– –
-21,819
Closed -$103K
PNFP icon
1284
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-3,040
Closed -$336K
POWI icon
1285
Power Integrations
POWI
$3.53B
– –
-2,976
Closed -$166K
POWL icon
1286
Powell Industries
POWL
$7.41B
– –
-885
Closed -$62.1K
PPL
1287
PPL Corp
PPL
$26.1B
– –
-12,489
Closed -$423K
PRDO icon
1288
Perdoceo Education
PRDO
$2.03B
– –
-237
Closed -$7.75K
PRM icon
1289
Perimeter Solutions
PRM
$5.03B
– –
-1,329
Closed -$18.5K
PRTH icon
1290
Priority Technology Holdings
PRTH
$555M
– –
-33,771
Closed -$263K
PTLO icon
1291
Portillo's
PTLO
$326M
– –
-6,276
Closed -$73.2K
PTON icon
1292
Peloton Interactive
PTON
$2.86B
– –
-1,328
Closed -$9.22K
QBTS icon
1293
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-850
Closed -$12.4K
QCOM icon
1294
Qualcomm
QCOM
$166B
– –
-34,086
Closed -$5.43M
QCRH icon
1295
QCR Holdings
QCRH
$1.71B
– –
-3
Closed -$204
QGEN icon
1296
Qiagen
QGEN
$8.6B
– –
-1,504
Closed -$72.3K
QLYS icon
1297
Qualys
QLYS
$5.56B
– –
-182
Closed -$26K
QNST icon
1298
QuinStreet
QNST
$898M
– –
-435
Closed -$7K
QUIK icon
1299
QuickLogic
QUIK
$253M
– –
-16,263
Closed -$100K
REI icon
1300
Ring Energy
REI
$315M
– –
-213,904
Closed -$170K
50 51
52
53 54

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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.