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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
IOVA icon
1301
Iovance Biotherapeutics
IOVA
$1.93B
– –
-754
Closed -$3.19K
IP icon
1302
International Paper
IP
$21.9B
– –
-58,554
Closed -$3.3M
IPAR icon
1303
Interparfums
IPAR
$4B
– –
-10,782
Closed -$1.5M
IPGP icon
1304
IPG Photonics
IPGP
$3.7B
– –
-2,829
Closed -$165K
IRON icon
1305
Disc Medicine
IRON
$2.93B
– –
-577
Closed -$32.4K
IT icon
1306
Gartner
IT
$10.1B
– –
-283
Closed -$141K
ITRI icon
1307
Itron
ITRI
$4.42B
– –
-5,109
Closed -$556K
J icon
1308
Jacobs Solutions
J
$16.4B
– –
-1,300
Closed -$165K
JAMF
1309
DELISTED
Jamf
JAMF
– –
-213
Closed -$2.91K
JBI icon
1310
Janus International
JBI
$739M
– –
-18,338
Closed -$148K
JWN
1311
DELISTED
Nordstrom
JWN
– –
-2,573
Closed -$62.5K
KBE icon
1312
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-118,178
Closed -$6.78M
KDP icon
1313
Keurig Dr Pepper
KDP
$42.1B
– –
-2,413
Closed -$80.9K
KE
1314
Kimball Electronics
KE
$619M
– –
-3,300
Closed -$59.5K
KEY icon
1315
KeyCorp
KEY
$24.5B
– –
-43,978
Closed -$762K
KFRC icon
1316
Kforce
KFRC
$1.03B
– –
-1,558
Closed -$78.1K
KGS icon
1317
Kodiak Gas Services
KGS
$5.86B
– –
-2,329
Closed -$100K
KIM icon
1318
Kimco Realty
KIM
$17.1B
– –
-19,831
Closed -$438K
KKR icon
1319
KKR & Co
KKR
$95.7B
– –
-744
Closed -$101K
KLG
1320
DELISTED
WK Kellogg Co
KLG
– –
-5,196
Closed -$103K
KLIC icon
1321
Kulicke & Soffa
KLIC
$4.72B
– –
-155
Closed -$5.93K
KMI icon
1322
Kinder Morgan
KMI
$69.9B
– –
-35,137
Closed -$952K
KNTK icon
1323
Kinetik
KNTK
$3.64B
– –
-4,635
Closed -$270K
KOS icon
1324
Kosmos Energy
KOS
$1.51B
– –
-103,121
Closed -$290K
KRC icon
1325
Kilroy Realty
KRC
$4.54B
– –
-4,395
Closed -$157K
51 52
53
54 55

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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.