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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
RBBN icon
1476
Ribbon Communications
RBBN
$373M
– –
-1,136
Closed -$5.36K
RBLX icon
1477
Roblox
RBLX
$26.2B
– –
-8,209
Closed -$522K
RC
1478
Ready Capital
RC
$276M
– –
-1,508
Closed -$10.4K
RCAT icon
1479
Red Cat Holdings
RCAT
$1.26B
– –
-748
Closed -$4.64K
RCKT icon
1480
Rocket Pharmaceuticals
RCKT
$372M
– –
-10,259
Closed -$96.9K
RCL icon
1481
Royal Caribbean
RCL
$86.7B
– –
-1,589
Closed -$391K
RDFN
1482
DELISTED
Redfin
RDFN
– –
-17,980
Closed -$120K
REAL icon
1483
The RealReal
REAL
$1.51B
– –
-3,220
Closed -$22K
REGN icon
1484
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-2,653
Closed -$1.85M
REPL icon
1485
Replimune Group
REPL
$1B
– –
-1,047
Closed -$13.3K
REPX icon
1486
Riley Exploration Permian
REPX
$740M
– –
-256
Closed -$8.08K
REXR icon
1487
Rexford Industrial Realty
REXR
$8.4B
– –
-16,195
Closed -$669K
RGEN icon
1488
Repligen
RGEN
$8.3B
– –
-7,452
Closed -$1.19M
RHP icon
1489
Ryman Hospitality Properties
RHP
$8.31B
– –
-1,185
Closed -$117K
RIVN icon
1490
Rivian
RIVN
$22.2B
– –
-5,602
Closed -$66.3K
RJF icon
1491
Raymond James Financial
RJF
$34.1B
– –
-16,968
Closed -$2.62M
RMD icon
1492
ResMed
RMD
$31.2B
– –
-744
Closed -$174K
RNG icon
1493
RingCentral
RNG
$4.81B
– –
-1,650
Closed -$46.9K
ROCK icon
1494
Gibraltar Industries
ROCK
$1.37B
– –
-1,114
Closed -$73.2K
ROG icon
1495
Rogers Corp
ROG
$2.24B
– –
-432
Closed -$34.5K
ROK icon
1496
Rockwell Automation
ROK
$53.5B
– –
-222
Closed -$63.7K
RPRX icon
1497
Royalty Pharma
RPRX
$25.3B
– –
-5,085
Closed -$171K
RRC icon
1498
Range Resources
RRC
$9.43B
– –
-19,327
Closed -$717K
RRR icon
1499
Red Rock Resorts
RRR
$3.84B
– –
-3,291
Closed -$164K
RSG icon
1500
Republic Services
RSG
$64.5B
– –
-1,570
Closed -$372K
58 59
60
61 62

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MWA
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NFG
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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.