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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
KREF
1326
KKR Real Estate Finance Trust
KREF
$466M
– –
-307
Closed -$3.4K
KRG icon
1327
Kite Realty
KRG
$5.6B
– –
-2,849
Closed -$65.3K
KRO icon
1328
KRONOS Worldwide
KRO
$719M
– –
-761
Closed -$6.66K
KRUS icon
1329
Kura Sushi USA
KRUS
$594M
– –
-1,022
Closed -$63.6K
KRYS icon
1330
Krystal Biotech
KRYS
$9.45B
– –
-2,776
Closed -$498K
KVYO icon
1331
Klaviyo
KVYO
$5.54B
– –
-248
Closed -$9.75K
LAD icon
1332
Lithia Motors
LAD
$8.19B
– –
-1,446
Closed -$498K
MZTI
1333
The Marzetti Company
MZTI
$3.04B
– –
-4,620
Closed -$883K
HAPN
1334
Happen Inc
HAPN
$2.44B
– –
-1,161
Closed -$14.8K
LCID icon
1335
Lucid Motors
LCID
$3.01B
– –
-2,294
Closed -$50.9K
LEU icon
1336
Centrus Energy
LEU
$3.76B
– –
-2,106
Closed -$191K
LILAK icon
1337
Liberty Latin America Class C
LILAK
$1.67B
– –
-767
Closed -$4.68K
LLY icon
1338
Eli Lilly
LLY
$993B
– –
-8,346
Closed -$7.68M
LMAT icon
1339
LeMaitre Vascular
LMAT
$2.4B
– –
-3,863
Closed -$355K
LNTH icon
1340
Lantheus
LNTH
$6.59B
– –
-4,045
Closed -$380K
LPG icon
1341
Dorian LPG
LPG
$1.88B
– –
-1,978
Closed -$40.3K
LRCX icon
1342
Lam Research
LRCX
$395B
– –
-39,953
Closed -$3.07M
LTC
1343
LTC Properties
LTC
$1.96B
– –
-320
Closed -$11.2K
LUV icon
1344
Southwest Airlines
LUV
$24B
– –
-1,567
Closed -$48.7K
LYB icon
1345
LyondellBasell Industries
LYB
$19.6B
– –
-2,563
Closed -$197K
LZB icon
1346
La-Z-Boy
LZB
$1.67B
– –
-17,089
Closed -$773K
MASI
1347
DELISTED
Masimo
MASI
– –
-11,912
Closed -$2.25M
MAT icon
1348
Mattel
MAT
$4.27B
– –
-15,607
Closed -$332K
MAX icon
1349
MediaAlpha
MAX
$759M
– –
-306
Closed -$2.84K
MBC icon
1350
MasterBrand
MBC
$1.21B
– –
-3,781
Closed -$52.9K
52 53
54
55 56

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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.