We are live on ! Find out more
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
MBUU icon
1351
Malibu Boats
MBUU
$541M
– –
-4
Closed -$134
MBWM icon
1352
Mercantile Bank Corp
MBWM
$1.04B
– –
-7
Closed -$337
MC icon
1353
Moelis & Co
MC
$4.97B
– –
-14,724
Closed -$1.04M
MCW
1354
DELISTED
Mister Car Wash
MCW
– –
-4,543
Closed -$38.6K
MCY icon
1355
Mercury Insurance
MCY
$5.93B
– –
-4,545
Closed -$245K
MDB icon
1356
MongoDB
MDB
$27.1B
– –
-3,491
Closed -$934K
MDGL icon
1357
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,191
Closed -$748K
MDU icon
1358
MDU Resources
MDU
$4.17B
– –
-5,182
Closed -$89.4K
MDXG icon
1359
MiMedx Group
MDXG
$602M
– –
-609
Closed -$5.12K
META icon
1360
Meta Platforms (Facebook)
META
$1.42T
– –
-163
Closed -$109K
MFA
1361
MFA Financial
MFA
$926M
– –
-2,054
Closed -$21.9K
MGA icon
1362
Magna International
MGA
$18.7B
– –
-480
Closed -$17.5K
MGEE icon
1363
MGE Energy Inc
MGEE
$3B
– –
-397
Closed -$36.4K
MGPI icon
1364
MGP Ingredients
MGPI
$379M
– –
-42
Closed -$1.38K
MGRC icon
1365
McGrath RentCorp
MGRC
$2.81B
– –
-972
Closed -$119K
MHK icon
1366
Mohawk Industries
MHK
$7.5B
– –
-772
Closed -$90.8K
MIRM icon
1367
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-694
Closed -$33K
MITK icon
1368
Mitek Systems
MITK
$754M
– –
-3,060
Closed -$28.7K
MKTX icon
1369
MarketAxess Holdings
MKTX
$5.71B
– –
-227
Closed -$43.8K
MLM icon
1370
Martin Marietta Materials
MLM
$31.5B
– –
-386
Closed -$186K
MLR icon
1371
Miller Industries
MLR
$573M
– –
-65
Closed -$3.77K
MMM icon
1372
3M
MMM
$90.9B
– –
-1,245
Closed -$193K
MNKD icon
1373
MannKind Corp
MNKD
$1.21B
– –
-2,905
Closed -$15.5K
MOD icon
1374
Modine Manufacturing
MOD
$10.7B
– –
-632
Closed -$53.4K
MOS icon
1375
The Mosaic Company
MOS
$7.03B
– –
-3,427
Closed -$82K
53 54
55
56 57

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.