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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
MS icon
151
Morgan Stanley
MS
$331B
$361K 0.18%
2,271
-13,618
-86% -$2.01M
FLO icon
152
Flowers Foods
FLO
$1.49B
$361K 0.18%
27,636
+9,997
+57% +$152K
CPB icon
153
Campbell Soup
CPB
$6.55B
$361K 0.18%
11,416
-57,267
-83% -$1.85M
GNRC icon
154
Generac Holdings
GNRC
$11.6B
$360K 0.18%
+2,152
New +$377K
H icon
155
Hyatt Hotels
H
$16.4B
$358K 0.18%
2,525
+2,158
+588% +$309K
PCTY icon
156
Paylocity
PCTY
$7.38B
$358K 0.18%
+2,250
New +$398K
MTH icon
157
Meritage Homes
MTH
$4.58B
$357K 0.18%
+4,933
New +$367K
CHH icon
158
Choice Hotels
CHH
$5.07B
$357K 0.18%
3,336
-237
-7% -$28.9K
BBY icon
159
Best Buy
BBY
$18.2B
$355K 0.18%
4,693
+3,728
+386% +$267K
AXP icon
160
American Express
AXP
$227B
$354K 0.18%
1,065
+946
+795% +$301K
NOV icon
161
NOV
NOV
$6.93B
$351K 0.18%
26,487
+8,743
+49% +$113K
EEFT icon
162
Euronet Worldwide
EEFT
$2.72B
$350K 0.18%
+3,987
New +$382K
ALK icon
163
Alaska Air
ALK
$5.29B
$350K 0.18%
7,022
-3,189
-31% -$177K
ED icon
164
Consolidated Edison
ED
$40.1B
$348K 0.18%
+3,460
New +$347K
WEC icon
165
WEC Energy
WEC
$35.7B
$347K 0.18%
3,024
-5,111
-63% -$554K
V icon
166
Visa
V
$684B
$340K 0.17%
996
-702
-41% -$243K
AME icon
167
Ametek
AME
$55.4B
$338K 0.17%
1,800
+1,354
+304% +$249K
FAF icon
168
First American
FAF
$7.66B
$336K 0.17%
5,237
+4,694
+864% +$296K
MORN icon
169
Morningstar
MORN
$7.22B
$334K 0.17%
1,441
+318
+28% +$84.8K
DRS icon
170
Leonardo DRS
DRS
$12.3B
$334K 0.17%
7,351
-710
-9% -$30.9K
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$328K 0.17%
18,996
-123,360
-87% -$2.11M
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.5B
$327K 0.17%
+2,438
New +$351K
KNX icon
173
Knight Transportation
KNX
$11.3B
$327K 0.16%
8,264
-81
-1% -$3.51K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.2B
$326K 0.16%
+2,660
New +$330K
WST icon
175
West Pharmaceutical
WST
$24B
$323K 0.16%
1,233
+1,178
+2,142% +$286K
5 6
7
8 9

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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.