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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
MPC icon
1376
Marathon Petroleum
MPC
$92.4B
– –
-4,061
Closed -$610K
MPWR icon
1377
Monolithic Power Systems
MPWR
$70.1B
– –
-2,664
Closed -$1.63M
MQ icon
1378
Marqeta
MQ
$1.83B
– –
-4,635
Closed -$77.5K
MRC
1379
DELISTED
MRC Global
MRC
– –
-9,236
Closed -$112K
MRVL icon
1380
Marvell Technology
MRVL
$168B
– –
-4,186
Closed -$384K
MSA icon
1381
Mine Safety
MSA
$7.35B
– –
-5,964
Closed -$976K
MSB
1382
Mesabi Trust
MSB
$289M
– –
-2,010
Closed -$55.8K
MSEX icon
1383
Middlesex Water
MSEX
$1.08B
– –
-495
Closed -$24.8K
MTAL
1384
DELISTED
Metals Acquisition
MTAL
– –
-726
Closed -$7.31K
MTG icon
1385
MGIC Investment
MTG
$6.16B
– –
-14,900
Closed -$367K
MTH icon
1386
Meritage Homes
MTH
$4.58B
– –
-29,984
Closed -$2.17M
MTRN icon
1387
Materion
MTRN
$4.39B
– –
-936
Closed -$85.5K
MTX icon
1388
Minerals Technologies
MTX
$2.36B
– –
-779
Closed -$53.5K
MWA icon
1389
Mueller Water Products
MWA
$3.95B
– –
-31,039
Closed -$800K
MYGN icon
1390
Myriad Genetics
MYGN
$270M
– –
-3,611
Closed -$38.7K
NBN icon
1391
Northeast Bank
NBN
$1.06B
– –
-57
Closed -$5.72K
NDAQ icon
1392
Nasdaq
NDAQ
$52.7B
– –
-1,749
Closed -$145K
NET icon
1393
Cloudflare
NET
$99B
– –
-12,509
Closed -$1.82M
NFE icon
1394
New Fortress Energy
NFE
$92.1M
– –
-10,653
Closed -$107K
NGVT icon
1395
Ingevity
NGVT
$2.51B
– –
-890
Closed -$42.4K
NI icon
1396
NiSource
NI
$21.3B
– –
-46,271
Closed -$1.89M
NIC icon
1397
Nicolet Bankshares
NIC
$3.6B
– –
-29
Closed -$3.48K
NJR icon
1398
New Jersey Resources
NJR
$5.84B
– –
-6,023
Closed -$291K
NLOP
1399
Net Lease Office Properties
NLOP
$173M
– –
-930
Closed -$30.2K
NMIH icon
1400
NMI Holdings
NMIH
$3.33B
– –
-69
Closed -$2.51K
54 55
56
57 58

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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.