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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
TWLO icon
1376
Twilio
TWLO
$29.8B
– –
-39
Closed -$4.85K
TXN icon
1377
Texas Instruments
TXN
$246B
– –
-743
Closed -$154K
UBER icon
1378
Uber
UBER
$146B
– –
-8,708
Closed -$812K
UDR icon
1379
UDR
UDR
$12.4B
– –
-6,972
Closed -$285K
UHAL.B icon
1380
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-729
Closed -$39.6K
UHS icon
1381
Universal Health Services
UHS
$10.2B
– –
-3,169
Closed -$574K
ULBI icon
1382
Ultralife
ULBI
$87.4M
– –
-12,640
Closed -$114K
UNH icon
1383
UnitedHealth
UNH
$377B
– –
-93
Closed -$29K
UNP icon
1384
Union Pacific
UNP
$173B
– –
-20,254
Closed -$4.66M
UP icon
1385
Wheels Up
UP
$227M
– –
-5,904
Closed -$126K
URG
1386
Ur-Energy
URG
$501M
– –
-405,619
Closed -$426K
USB icon
1387
US Bancorp
USB
$99.6B
– –
-13,803
Closed -$625K
VCTR icon
1388
Victory Capital Holdings
VCTR
$6.49B
– –
-762
Closed -$48.5K
VFC icon
1389
VF Corp
VFC
$5.87B
– –
-12,381
Closed -$145K
VLTO icon
1390
Veralto
VLTO
$23.1B
– –
-1,642
Closed -$166K
VMC icon
1391
Vulcan Materials
VMC
$36.7B
– –
-2,327
Closed -$607K
VMI icon
1392
Valmont Industries
VMI
$9.43B
– –
-52
Closed -$17K
VNT icon
1393
Vontier
VNT
$4.62B
– –
-1,954
Closed -$72.1K
VRNS icon
1394
Varonis Systems
VRNS
$4.73B
– –
-237
Closed -$12K
VRNT
1395
DELISTED
Verint Systems
VRNT
– –
-319
Closed -$6.28K
VRSK icon
1396
Verisk Analytics
VRSK
$25.1B
– –
-942
Closed -$293K
VSH icon
1397
Vishay Intertechnology
VSH
$5.43B
– –
-9,235
Closed -$147K
VTYX
1398
DELISTED
Ventyx Biosciences
VTYX
– –
-77,338
Closed -$166K
VVX icon
1399
V2X
VVX
$2.7B
– –
-420
Closed -$20.4K
VZ icon
1400
Verizon
VZ
$197B
– –
-712
Closed -$30.8K
54 55
56
57 58

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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.