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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
PNR icon
1451
Pentair
PNR
$10.7B
– –
-299
Closed -$28.2K
PNTG icon
1452
Pennant Group
PNTG
$1.4B
– –
-540
Closed -$12.3K
PPG icon
1453
PPG Industries
PPG
$25.3B
– –
-588
Closed -$66.6K
PRA
1454
DELISTED
ProAssurance
PRA
– –
-138
Closed -$2.16K
PRAA icon
1455
PRA Group
PRAA
$666M
– –
-493
Closed -$10.3K
PRAX icon
1456
Praxis Precision Medicines
PRAX
$8.52B
– –
-62
Closed -$2.39K
PRG icon
1457
PROG Holdings
PRG
$1.82B
– –
-1,485
Closed -$42.1K
PRIM icon
1458
Primoris Services
PRIM
$4.77B
– –
-7,802
Closed -$560K
PRK icon
1459
Park National Corp
PRK
$3.75B
– –
-49
Closed -$8.16K
PRLB icon
1460
Protolabs
PRLB
$1.91B
– –
-888
Closed -$35.4K
PRTA icon
1461
Prothena Corp
PRTA
$436M
– –
-227
Closed -$3.59K
PSFE icon
1462
Paysafe
PSFE
$402M
– –
-222
Closed -$4.4K
PSMT icon
1463
Pricesmart
PSMT
$6.08B
– –
-9,902
Closed -$885K
PSTL
1464
Postal Realty Trust
PSTL
$698M
– –
-8,049
Closed -$112K
PSX icon
1465
Phillips 66
PSX
$82.7B
– –
-4,337
Closed -$562K
PTC icon
1466
PTC
PTC
$16.2B
– –
-498
Closed -$81.5K
PTGX icon
1467
Protagonist Therapeutics
PTGX
$8.51B
– –
-1,617
Closed -$60.8K
PUBM icon
1468
PubMatic
PUBM
$602M
– –
-1,898
Closed -$20.2K
PUMP icon
1469
ProPetro Holding
PUMP
$1.37B
– –
-4,475
Closed -$37.8K
PVH icon
1470
PVH
PVH
$4.09B
– –
-6,100
Closed -$457K
QQQ icon
1471
Invesco QQQ Trust
QQQ
$469B
– –
-5,893
Closed -$2.99M
QS icon
1472
QuantumScape Corp
QS
$3.28B
– –
-13,422
Closed -$62.9K
QTWO icon
1473
Q2 Holdings
QTWO
$3.89B
– –
-5,746
Closed -$502K
RAMP icon
1474
LiveRamp
RAMP
$2.3B
– –
-20,676
Closed -$618K
RBA icon
1475
RB Global
RBA
$20.9B
– –
-11,957
Closed -$1.22M
57 58
59
60 61

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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.