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
+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
TALO icon
1351
Talos Energy
TALO
$2.48B
– –
-517
Closed -$4.38K
TAP icon
1352
Molson Coors Class B
TAP
$7.86B
– –
-6,852
Closed -$330K
TAYD icon
1353
Taylor Devices
TAYD
$169M
– –
-2,931
Closed -$127K
TCBX icon
1354
Third Coast Bancshares
TCBX
$732M
– –
-5,154
Closed -$168K
TDC icon
1355
Teradata
TDC
$3.02B
– –
-4,829
Closed -$108K
TDUP icon
1356
ThredUp
TDUP
$801M
– –
-3,341
Closed -$25K
TDW icon
1357
Tidewater
TDW
$3.55B
– –
-129
Closed -$5.95K
TDY icon
1358
Teledyne Technologies
TDY
$31.1B
– –
-307
Closed -$157K
TECH icon
1359
Bio-Techne
TECH
$11.2B
– –
-1,077
Closed -$55.4K
TEX icon
1360
Terex
TEX
$7.36B
– –
-250
Closed -$11.7K
TFX icon
1361
Teleflex
TFX
$6.18B
– –
-368
Closed -$43.6K
TGLS icon
1362
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-81
Closed -$6.27K
TGNA
1363
DELISTED
TEGNA Inc
TGNA
– –
-2,965
Closed -$49.7K
THR
1364
DELISTED
Thermon Group Holdings
THR
– –
-532
Closed -$14.9K
TME icon
1365
Tencent Music
TME
$15.6B
– –
-20,406
Closed -$398K
TMO icon
1366
Thermo Fisher Scientific
TMO
$212B
– –
-1,809
Closed -$733K
TNET icon
1367
TriNet
TNET
$3.24B
– –
-1,375
Closed -$101K
TOWN icon
1368
Towne Bank
TOWN
$3.48B
– –
-264
Closed -$9.02K
TPG icon
1369
TPG
TPG
$7.43B
– –
-479
Closed -$25.1K
TPL icon
1370
Texas Pacific Land
TPL
$28B
– –
-105
Closed -$37K
TREX icon
1371
Trex
TREX
$4.66B
– –
-3,325
Closed -$181K
TROX icon
1372
Tronox
TROX
$909M
– –
-56
Closed -$284
TSQ icon
1373
Townsquare Media
TSQ
$109M
– –
-14,970
Closed -$118K
TTD icon
1374
Trade Desk
TTD
$8.6B
– –
-2,058
Closed -$148K
TWIN icon
1375
Twin Disc
TWIN
$334M
– –
-12,248
Closed -$108K
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 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.