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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
WABC icon
1401
Westamerica Bancorp
WABC
$1.39B
– –
-200
Closed -$9.69K
WBS icon
1402
Webster Financial
WBS
$12.6B
– –
-4,517
Closed -$247K
WK icon
1403
Workiva
WK
$3.44B
– –
-271
Closed -$18.6K
WLDN icon
1404
Willdan Group
WLDN
$1.16B
– –
-113
Closed -$7.06K
WMB icon
1405
Williams Companies
WMB
$87.5B
– –
-64,502
Closed -$4.05M
WMS icon
1406
Advanced Drainage Systems
WMS
$11.5B
– –
-161
Closed -$18.5K
WSC icon
1407
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-1,630
Closed -$44.7K
WSM icon
1408
Williams-Sonoma
WSM
$29.3B
– –
-19
Closed -$3.1K
WSO icon
1409
Watsco Inc
WSO
$13.8B
– –
-746
Closed -$329K
WT icon
1410
WisdomTree
WT
$3.42B
– –
-163
Closed -$1.88K
WTRG icon
1411
Essential Utilities
WTRG
$11.2B
– –
-1,260
Closed -$46.8K
WU icon
1412
Western Union
WU
$2.28B
– –
-25,531
Closed -$215K
WTW icon
1413
Willis Towers Watson
WTW
$31.5B
– –
-19
Closed -$5.82K
WWD icon
1414
Woodward
WWD
$22.1B
– –
-2,268
Closed -$556K
XEL icon
1415
Xcel Energy
XEL
$48.6B
– –
-6,411
Closed -$437K
XERS icon
1416
Xeris Biopharma Holdings
XERS
$1.41B
– –
-1,067
Closed -$4.98K
XHB icon
1417
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-52,038
Closed -$5.13M
XLU icon
1418
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-62,692
Closed -$2.56M
XLV icon
1419
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-7,932
Closed -$1.07M
XOP icon
1420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-26,065
Closed -$3.28M
XPRO icon
1421
Expro Ltd
XPRO
$1.88B
– –
-190
Closed -$1.63K
XRAY icon
1422
Dentsply Sirona
XRAY
$2.86B
– –
-11,739
Closed -$186K
XRT icon
1423
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-1,959
Closed -$151K
YEXT icon
1424
Yext
YEXT
$572M
– –
-304
Closed -$2.58K
ZBRA icon
1425
Zebra Technologies
ZBRA
$17.6B
– –
-1,082
Closed -$334K
55 56
57
58 59

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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.