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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
CNC icon
126
Centene
CNC
$30.7B
$413K 0.21%
11,583
+7,307
+171% +$221K
SRE icon
127
Sempra
SRE
$57.9B
$412K 0.21%
+4,575
New +$370K
JEF icon
128
Jefferies Financial Group
JEF
$12.6B
$409K 0.21%
6,247
+3,031
+94% +$185K
NI icon
129
NiSource
NI
$21.3B
$409K 0.21%
+9,435
New +$391K
ZETA icon
130
Zeta Global
ZETA
$5.38B
$406K 0.21%
20,441
+20,229
+9,542% +$363K
CPAY icon
131
Corpay
CPAY
$25B
$406K 0.2%
1,408
+590
+72% +$188K
LIVN icon
132
LivaNova
LIVN
$4.4B
$405K 0.2%
7,723
+3,601
+87% +$181K
KMX icon
133
CarMax
KMX
$8.13B
$403K 0.2%
8,979
-8,744
-49% -$522K
AVY icon
134
Avery Dennison
AVY
$13B
$398K 0.2%
2,457
-2,522
-51% -$435K
IT icon
135
Gartner
IT
$10.1B
$396K 0.2%
+1,507
New +$440K
HIW icon
136
Highwoods Properties
HIW
$3.65B
$396K 0.2%
12,443
+2,455
+25% +$75.2K
RIG icon
137
Transocean
RIG
$5.89B
$392K 0.2%
125,514
-49,642
-28% -$150K
GRMN
138
Garmin
GRMN
$56.7B
$391K 0.2%
1,589
-6,152
-79% -$1.42M
KEY icon
139
KeyCorp
KEY
$24.2B
$390K 0.2%
+20,873
New +$386K
STAG icon
140
STAG Industrial
STAG
$7.38B
$390K 0.2%
+11,042
New +$394K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$385K 0.19%
+3,549
New +$385K
DPZ icon
142
Domino's
DPZ
$11.5B
$382K 0.19%
884
-3,031
-77% -$1.38M
CBSH icon
143
Commerce Bancshares
CBSH
$8.53B
$380K 0.19%
6,680
-4,412
-40% -$259K
F icon
144
Ford
F
$58.5B
$376K 0.19%
+31,462
New +$363K
MTDR icon
145
Matador Resources
MTDR
$6.2B
$375K 0.19%
+8,346
New +$407K
MGM icon
146
MGM Resorts International
MGM
$11.4B
$368K 0.19%
10,618
+3,766
+55% +$138K
GDDY icon
147
GoDaddy
GDDY
$11B
$365K 0.18%
2,668
+1,730
+184% +$266K
KLAC icon
148
KLA
KLAC
$239B
$365K 0.18%
3,380
-4,240
-56% -$396K
L icon
149
Loews
L
$23.9B
$363K 0.18%
+3,611
New +$341K
T icon
150
AT&T
T
$159B
$362K 0.18%
12,830
-71,983
-85% -$2.04M
4 5
6
7 8

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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.