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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
RSP icon
1501
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-75,828
Closed -$13.7M
RWT
1502
Redwood Trust
RWT
$580M
– –
-728
Closed -$4.86K
RXRX icon
1503
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-2,377
Closed -$17.9K
RXST icon
1504
RxSight
RXST
$260M
– –
-1,859
Closed -$52.7K
RYAM icon
1505
Rayonier Advanced Materials
RYAM
$608M
– –
-7,890
Closed -$60.8K
RYZ
1506
Ryerson Holding Corp
RYZ
$1.46B
– –
-312
Closed -$7.86K
SABR icon
1507
Sabre
SABR
$779M
– –
-31,340
Closed -$129K
SAFE
1508
Safehold
SAFE
$1.18B
– –
-1,804
Closed -$33.7K
SAH icon
1509
Sonic Automotive
SAH
$2.76B
– –
-6,403
Closed -$436K
SANM icon
1510
Sanmina
SANM
$10.4B
– –
-139
Closed -$11.4K
SBH icon
1511
Sally Beauty Holdings
SBH
$1.54B
– –
-10,811
Closed -$97.5K
SBRA icon
1512
Sabra Healthcare REIT
SBRA
$5.2B
– –
-1,990
Closed -$33.1K
SCL icon
1513
Stepan Co
SCL
$1.44B
– –
-408
Closed -$25.2K
SHOE
1514
Shoe Station Group
SHOE
$419M
– –
-2,670
Closed -$59.1K
SEAT icon
1515
Vivid Seats
SEAT
$87.5M
– –
-320
Closed -$26.5K
SENEA icon
1516
Seneca Foods Class A
SENEA
$1.15B
– –
-750
Closed -$60.9K
SEZL
1517
Sezzle
SEZL
$5.48B
– –
-683
Closed -$204K
SFBS
1518
ServisFirst Bancshares
SFBS
$4.92B
– –
-3,600
Closed -$329K
SHAK icon
1519
Shake Shack
SHAK
$2.61B
– –
-2,236
Closed -$243K
SHLS icon
1520
Shoals Technologies Group
SHLS
$1.57B
– –
-17,892
Closed -$54.2K
SIBN icon
1521
SI-BONE Inc
SIBN
$818M
– –
-134
Closed -$2.43K
SIG icon
1522
Signet Jewelers
SIG
$3.69B
– –
-4,596
Closed -$240K
SIGI icon
1523
Selective Insurance
SIGI
$5.69B
– –
-758
Closed -$65.2K
SKYH icon
1524
Sky Harbour Group
SKYH
$377M
– –
-179
Closed -$1.97K
SMG icon
1525
ScottsMiracle-Gro
SMG
$3.97B
– –
-7,137
Closed -$418K
59 60
61
62 63

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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.