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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
ZD icon
1426
Ziff Davis
ZD
$2.04B
– –
-2,434
Closed -$73.7K
GTM
1427
ZoomInfo Technologies
GTM
$1.07B
– –
-18,485
Closed -$187K
ZTS icon
1428
Zoetis
ZTS
$31.9B
– –
-1,354
Closed -$211K
ZWS icon
1429
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-13,880
Closed -$508K
AVBP icon
1430
ArriVent BioPharma
AVBP
$1.47B
– –
-8,730
Closed -$190K
BTSG icon
1431
BrightSpring Health Services
BTSG
$12.4B
– –
-9,791
Closed -$231K
AHR icon
1432
American Healthcare REIT
AHR
$10.5B
– –
-529
Closed -$19.4K
ALAB icon
1433
Astera Labs
ALAB
$62B
– –
-4,017
Closed -$363K
ULS icon
1434
UL Solutions
ULS
$15.8B
– –
-291
Closed -$21.2K
CTRI icon
1435
Centuri Holdings
CTRI
$2.21B
– –
-49,867
Closed -$1.12M
NNE
1436
Nano Nuclear Energy
NNE
$976M
– –
-492
Closed -$17K
LION icon
1437
Lionsgate Studios
LION
$3.87B
– –
-5,731
Closed -$33.3K
VG
1438
Venture Global Inc
VG
$31.9B
– –
-370
Closed -$5.76K
WAY
1439
Waystar Holding Corp
WAY
$4.56B
– –
-2,703
Closed -$110K
GRAL
1440
GRAIL Inc
GRAL
$3.12B
– –
-101
Closed -$5.19K
CON
1441
Concentra Group Holdings
CON
$3.98B
– –
-129
Closed -$2.65K
UCB
1442
United Community Banks
UCB
$4.33B
– –
-45
Closed -$1.34K
GAP
1443
The Gap Inc
GAP
$7.42B
– –
-3,177
Closed -$69.3K
BKV
1444
BKV Corp
BKV
$2.55B
– –
-174
Closed -$4.2K
GRDN
1445
Guardian Pharmacy Services
GRDN
$2.57B
– –
-7,318
Closed -$156K
SARO
1446
StandardAero Inc
SARO
$10.2B
– –
-10,514
Closed -$333K
EXE
1447
Expand Energy Corp
EXE
$21.5B
– –
-14,558
Closed -$1.7M
FLG
1448
Flagstar Bank National Association
FLG
$5.95B
– –
-511
Closed -$5.42K
PRMB
1449
Primo Brands
PRMB
$8.45B
– –
-36,483
Closed -$1.08M
TTAN
1450
ServiceTitan Inc
TTAN
$8.23B
– –
-231
Closed -$24.8K
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.