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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
ZS icon
1651
Zscaler
ZS
$25B
– –
-862
Closed -$169K
ZYME icon
1652
Zymeworks
ZYME
$1.61B
– –
-217
Closed -$2.91K
PRKS icon
1653
United Parks & Resorts
PRKS
$2.13B
– –
-3,344
Closed -$169K
RBRK icon
1654
Rubrik
RBRK
$15.2B
– –
-1,437
Closed -$93.6K
OKLO
1655
Oklo
OKLO
$7.3B
– –
-48
Closed -$1.6K
CNR
1656
Core Natural Resources Inc
CNR
$4.05B
– –
-11,567
Closed -$859K
AIOT
1657
PowerFleet Inc
AIOT
$532M
– –
-6,480
Closed -$45.7K
ARDT
1658
Ardent Health
ARDT
$1.53B
– –
-387
Closed -$5.67K
TWFG
1659
TWFG Inc
TWFG
$353M
– –
-4,062
Closed -$123K
TXNM
1660
TXNM Energy Inc
TXNM
$6.37B
– –
-5,542
Closed -$290K
INVX
1661
Innovex International
INVX
$1.99B
– –
-18,738
Closed -$343K
CURB
1662
Curbline Properties
CURB
$3.5B
– –
-768
Closed -$18.9K
CBLL
1663
CeriBell Inc
CBLL
$686M
– –
-617
Closed -$14.3K
ECG
1664
Everus Construction Group
ECG
$6.81B
– –
-1,293
Closed -$53.8K
NPKI
1665
NPK International
NPKI
$1.12B
– –
-4,740
Closed -$28.9K
JBTM
1666
JBT Marel
JBTM
$7.36B
– –
-1,883
Closed -$249K
SION
1667
Sionna Therapeutics
SION
$2.15B
– –
-14,757
Closed -$203K
TPC
1668
Tutor Perini Cor
TPC
$4.53B
– –
-5,997
Closed -$176K
BCPC
1669
Balchem Corp
BCPC
$5.48B
– –
-242
Closed -$42.1K
LGF.B
1670
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-64
Closed -$564
LGF.A
1671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-471
Closed -$4.7K
63 64 65 66
67

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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.