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
NOVT icon
1401
Novanta
NOVT
$5.28B
– –
-157
Closed -$22.7K
NRDS icon
1402
NerdWallet
NRDS
$599M
– –
-44
Closed -$449
NRIX icon
1403
Nurix Therapeutics
NRIX
$2.41B
– –
-833
Closed -$12.9K
NSC icon
1404
Norfolk Southern
NSC
$75.6B
– –
-4,497
Closed -$1.11M
NSIT icon
1405
Insight Enterprises
NSIT
$3.98B
– –
-94
Closed -$14.5K
NSSC icon
1406
Napco Security Technologies
NSSC
$1.36B
– –
-2,481
Closed -$60.9K
NTLA icon
1407
Intellia Therapeutics
NTLA
$1.5B
– –
-5,859
Closed -$59.1K
NTRS icon
1408
Northern Trust
NTRS
$33.3B
– –
-16,451
Closed -$1.81M
NUS icon
1409
Nu Skin
NUS
$251M
– –
-7,560
Closed -$59.9K
NVAX icon
1410
Novavax
NVAX
$1.22B
– –
-7,782
Closed -$64.8K
NVST icon
1411
Envista
NVST
$4.45B
– –
-6,021
Closed -$120K
NWN icon
1412
Northwest Natural Holdings
NWN
$2.06B
– –
-318
Closed -$13K
NXT icon
1413
Nextpower Inc
NXT
$13.8B
– –
-4,102
Closed -$181K
O icon
1414
Realty Income
O
$59.2B
– –
-8,824
Closed -$503K
OBK icon
1415
Origin Bancorp
OBK
$1.69B
– –
-90
Closed -$3.48K
OEC icon
1416
Orion
OEC
$385M
– –
-1,989
Closed -$27.8K
OGN icon
1417
Organon & Co
OGN
$3.56B
– –
-14,683
Closed -$219K
OI icon
1418
O-I Glass
OI
$1.14B
– –
-4,713
Closed -$54.1K
OII icon
1419
Oceaneering
OII
$4.85B
– –
-486
Closed -$10.7K
OKTA icon
1420
Okta
OKTA
$24.6B
– –
-7,036
Closed -$637K
OLED icon
1421
Universal Display
OLED
$3.67B
– –
-345
Closed -$53K
OLLI icon
1422
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-1,693
Closed -$175K
OLN icon
1423
Olin
OLN
$2.12B
– –
-1,748
Closed -$44.4K
OLPX
1424
DELISTED
Olaplex Holdings
OLPX
– –
-2,264
Closed -$3.28K
OMF icon
1425
OneMain Financial
OMF
$7.44B
– –
-674
Closed -$36.2K
55 56
57
58 59

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.