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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
ACH
1426
Accendra Health
ACH
$261M
– –
-9,723
Closed -$93.1K
OPFI icon
1427
OppFi
OPFI
$847M
– –
-1,763
Closed -$17.4K
ORCL icon
1428
Oracle
ORCL
$409B
– –
-17,194
Closed -$2.86M
OZK icon
1429
Bank OZK
OZK
$5.65B
– –
-43,495
Closed -$2.09M
PANW icon
1430
Palo Alto Networks
PANW
$283B
– –
-8,305
Closed -$1.58M
PAR icon
1431
PAR Technology
PAR
$715M
– –
-4,561
Closed -$313K
PAY icon
1432
Paymentus
PAY
$4.34B
– –
-2,281
Closed -$62.5K
PCAR icon
1433
PACCAR
PCAR
$69.5B
– –
-99
Closed -$10.6K
PCTY icon
1434
Paylocity
PCTY
$7.48B
– –
-1,134
Closed -$232K
PDFS icon
1435
PDF Solutions
PDFS
$2.01B
– –
-577
Closed -$13K
PEB icon
1436
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-6,238
Closed -$77K
PEBO icon
1437
Peoples Bancorp
PEBO
$1.5B
– –
-27,193
Closed -$870K
PEG icon
1438
Public Service Enterprise Group
PEG
$38.2B
– –
-33,367
Closed -$2.71M
PEGA icon
1439
Pegasystems
PEGA
$5.16B
– –
-1,202
Closed -$47.2K
PFG icon
1440
Principal Financial Group
PFG
$24.6B
– –
-18,131
Closed -$1.61M
PFGC icon
1441
Performance Food Group
PFGC
$18B
– –
-3,910
Closed -$333K
PFSI icon
1442
PennyMac Financial
PFSI
$3.97B
– –
-155
Closed -$16.1K
PGNY icon
1443
Progyny
PGNY
$2.47B
– –
-6,030
Closed -$136K
PHIN icon
1444
Phinia Inc
PHIN
$2.86B
– –
-2,062
Closed -$102K
PHR icon
1445
Phreesia
PHR
$698M
– –
-1,164
Closed -$30.9K
PINC
1446
DELISTED
Premier
PINC
– –
-369
Closed -$6.71K
PLAB icon
1447
Photronics
PLAB
$1.85B
– –
-1,290
Closed -$26.9K
PLAY icon
1448
Dave & Buster's
PLAY
$403M
– –
-15,229
Closed -$318K
PLYM
1449
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,330
Closed -$248K
PMT
1450
PennyMac Mortgage Investment
PMT
$823M
– –
-683
Closed -$10K
56 57
58
59 60

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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.