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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
REKR icon
1301
Rekor Systems
REKR
$90M
– –
-99,695
Closed -$116K
REM icon
1302
iShares Mortgage Real Estate ETF
REM
$539M
– –
-148,992
Closed -$3.19M
REVG
1303
DELISTED
REV Group
REVG
– –
-305
Closed -$14.5K
REYN icon
1304
Reynolds Consumer Products
REYN
$5.32B
– –
-6,074
Closed -$130K
REZI icon
1305
Resideo Technologies
REZI
$5.49B
– –
-1,465
Closed -$32.3K
RGLD icon
1306
Royal Gold
RGLD
$17.1B
– –
-4,909
Closed -$873K
RGTI icon
1307
Rigetti Computing
RGTI
$5.33B
– –
-2,998
Closed -$35.6K
RITM icon
1308
Rithm Capital
RITM
$5.62B
– –
-25,712
Closed -$290K
RLI icon
1309
RLI Corp
RLI
$5.62B
– –
-197
Closed -$14.2K
RNST icon
1310
Renasant Corp
RNST
$4.02B
– –
-1,241
Closed -$44.6K
ROST icon
1311
Ross Stores
ROST
$81.1B
– –
-11,719
Closed -$1.5M
RPD icon
1312
Rapid7
RPD
$680M
– –
-85
Closed -$1.97K
RPM icon
1313
RPM International
RPM
$14.2B
– –
-4,164
Closed -$457K
RVMD icon
1314
Revolution Medicines
RVMD
$38.8B
– –
-13,648
Closed -$502K
RXO icon
1315
RXO
RXO
$3.42B
– –
-3,827
Closed -$60.2K
SAFT icon
1316
Safety Insurance
SAFT
$1.51B
– –
-11
Closed -$873
SAIA icon
1317
Saia
SAIA
$9.61B
– –
-145
Closed -$39.7K
ECHO
1318
EchoStar
ECHO
$24.9B
– –
-4,657
Closed -$129K
SBUX icon
1319
Starbucks
SBUX
$118B
– –
-37,856
Closed -$3.47M
SCCO icon
1320
Southern Copper
SCCO
$155B
– –
-7,526
Closed -$734K
SCS
1321
DELISTED
Steelcase
SCS
– –
-242
Closed -$2.52K
SEE
1322
DELISTED
Sealed Air
SEE
– –
-2,367
Closed -$73.4K
SEMR
1323
DELISTED
Semrush
SEMR
– –
-230
Closed -$2.08K
SES icon
1324
SES AI
SES
$218M
– –
-172,874
Closed -$154K
SFL icon
1325
SFL Corp
SFL
$1.65B
– –
-147
Closed -$1.23K
51 52
53
54 55

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MWA
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NFG
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EFH
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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.