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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
SUN icon
1551
Sunoco
SUN
$14.3B
– –
-30,840
Closed -$1.81M
SUPN icon
1552
Supernus Pharmaceuticals
SUPN
$2.63B
– –
-1,914
Closed -$61.4K
SWKS icon
1553
Skyworks Solutions
SWKS
$9.21B
– –
-20,558
Closed -$1.37M
SWX icon
1554
Southwest Gas
SWX
$6.5B
– –
-359
Closed -$26.9K
SXC icon
1555
SunCoke Energy
SXC
$706M
– –
-2,702
Closed -$24.5K
SYBT icon
1556
Stock Yards Bancorp
SYBT
$2.63B
– –
-2
Closed -$146
SYF icon
1557
Synchrony
SYF
$25.5B
– –
-1,566
Closed -$95K
SYNA icon
1558
Synaptics
SYNA
$4.13B
– –
-2,735
Closed -$181K
SYRE icon
1559
Spyre Therapeutics
SYRE
$8.3B
– –
-126
Closed -$2.48K
SYY icon
1560
Sysco
SYY
$40.8B
– –
-2,001
Closed -$151K
TBBK icon
1561
The Bancorp
TBBK
$2.99B
– –
-210
Closed -$11.7K
TCBI icon
1562
Texas Capital Bancshares
TCBI
$4.4B
– –
-2
Closed -$158
TCMD icon
1563
Tactile Systems Technology
TCMD
$669M
– –
-2,070
Closed -$29.6K
TFIN icon
1564
Triumph Financial Inc
TFIN
$1.84B
– –
-76
Closed -$5.23K
TGT icon
1565
Target
TGT
$68.1B
– –
-23,877
Closed -$2.97M
TGTX icon
1566
TG Therapeutics
TGTX
$7.04B
– –
-3,243
Closed -$97.6K
THC icon
1567
Tenet Healthcare
THC
$20.1B
– –
-1,925
Closed -$244K
THS
1568
DELISTED
Treehouse Foods
THS
– –
-1,159
Closed -$36.5K
TILE icon
1569
Interface
TILE
$2.04B
– –
-2,789
Closed -$56.4K
TK icon
1570
Teekay
TK
$1.03B
– –
-8,760
Closed -$57.3K
TMHC
1571
DELISTED
Taylor Morrison
TMHC
– –
-21,018
Closed -$1.3M
TNK icon
1572
Teekay Tankers
TNK
$2.8B
– –
-4,595
Closed -$173K
TRIP icon
1573
TripAdvisor
TRIP
$1.68B
– –
-8,820
Closed -$131K
TRMB icon
1574
Trimble
TRMB
$13.5B
– –
-1,394
Closed -$100K
TRMK icon
1575
Trustmark
TRMK
$2.8B
– –
-148
Closed -$5.42K
61 62
63
64 65

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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.