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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
SFNC icon
1326
Simmons First National
SFNC
$3.48B
– –
-299
Closed -$5.67K
SHEN icon
1327
Shenandoah Telecom
SHEN
$742M
– –
-428
Closed -$5.85K
SHW icon
1328
Sherwin-Williams
SHW
$87.8B
– –
-527
Closed -$181K
SITM icon
1329
SiTime
SITM
$17.5B
– –
-2,611
Closed -$556K
SKWD icon
1330
Skyward Specialty Insurance
SKWD
$2.5B
– –
-71
Closed -$4.1K
SLB icon
1331
SLB Ltd
SLB
$75.4B
– –
-17,126
Closed -$579K
SLVM icon
1332
Sylvamo
SLVM
$1.56B
– –
-75
Closed -$3.76K
SMRT icon
1333
SmartRent
SMRT
$202M
– –
-225,298
Closed -$223K
SNAP icon
1334
Snap
SNAP
$9.74B
– –
-20,570
Closed -$179K
SON icon
1335
Sonoco
SON
$5.8B
– –
-10,219
Closed -$445K
SPNS
1336
DELISTED
Sapiens International
SPNS
– –
-936
Closed -$27.4K
SPRY icon
1337
ARS Pharmaceuticals
SPRY
$528M
– –
-268
Closed -$4.68K
SRCE icon
1338
1st Source
SRCE
$2.19B
– –
-4,510
Closed -$280K
SRI icon
1339
Stoneridge
SRI
$213M
– –
-32,526
Closed -$229K
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,321
Closed -$39.7K
STBA icon
1341
S&T Bancorp
STBA
$1.86B
– –
-249
Closed -$9.42K
STC icon
1342
Stewart Information Services
STC
$2.09B
– –
-19
Closed -$1.24K
STE icon
1343
Steris
STE
$22.7B
– –
-673
Closed -$162K
STEL
1344
DELISTED
Stellar Bancorp
STEL
– –
-100
Closed -$2.8K
STHO icon
1345
Star Holdings Shares of Beneficial Interest
STHO
$111M
– –
-15,575
Closed -$122K
STLD icon
1346
Steel Dynamics
STLD
$38B
– –
-13,811
Closed -$1.77M
STRA icon
1347
Strategic Education
STRA
$1.89B
– –
-214
Closed -$18.2K
STRL icon
1348
Sterling Infrastructure
STRL
$16.6B
– –
-77
Closed -$17.8K
SVV icon
1349
Savers
SVV
$1.65B
– –
-5,294
Closed -$54K
SXT icon
1350
Sensient Technologies
SXT
$5.41B
– –
-134
Closed -$13.2K
52 53
54
55 56

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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 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.