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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
MRSH
176
Marsh
MRSH
$92.2B
$617K 0.14%
2,824
+902
+47% +$204K
INSM icon
177
Insmed
INSM
$21.4B
$612K 0.14%
6,080
-3,191
-34% -$244K
MU icon
178
Micron Technology
MU
$940B
$610K 0.14%
4,949
+4,063
+459% +$380K
VMC icon
179
Vulcan Materials
VMC
$36.7B
$607K 0.14%
+2,327
New +$598K
V icon
180
Visa
V
$683B
$603K 0.14%
+1,698
New +$592K
SBAC icon
181
SBA Communications
SBAC
$19.1B
$594K 0.13%
+2,530
New +$579K
KNSA icon
182
Kiniksa Pharmaceuticals
KNSA
$5.74B
$592K 0.13%
21,398
+19,942
+1,370% +$508K
GWW icon
183
W.W. Grainger
GWW
$65B
$586K 0.13%
563
-660
-54% -$686K
BNY
184
Bank of New York Mellon
BNY
$106B
$584K 0.13%
+6,414
New +$545K
SLB icon
185
SLB Ltd
SLB
$72.9B
$579K 0.13%
17,126
-44,057
-72% -$1.53M
UHS icon
186
Universal Health Services
UHS
$10.2B
$574K 0.13%
3,169
-2,777
-47% -$501K
ELVN icon
187
Enliven Therapeutics
ELVN
$4.17B
$573K 0.13%
+28,584
New +$541K
CNA icon
188
CNA Financial
CNA
$14.5B
$560K 0.13%
12,028
+9,748
+428% +$463K
SITM icon
189
SiTime
SITM
$16.5B
$556K 0.13%
+2,611
New +$472K
WWD icon
190
Woodward
WWD
$21.5B
$556K 0.13%
+2,268
New +$464K
ZM icon
191
Zoom
ZM
$29B
$556K 0.13%
+7,128
New +$551K
ASTS icon
192
AST SpaceMobile
ASTS
$19.1B
$555K 0.13%
11,876
+7,368
+163% +$213K
LNG icon
193
Cheniere Energy
LNG
$53.9B
$553K 0.13%
+2,271
New +$526K
KHC icon
194
Kraft Heinz
KHC
$31.2B
$552K 0.13%
+21,364
New +$593K
ALSN icon
195
Allison Transmission
ALSN
$9.63B
$550K 0.12%
5,792
-2,171
-27% -$210K
CMCSA icon
196
Comcast
CMCSA
$87.5B
$544K 0.12%
15,232
-98,251
-87% -$3.4M
CW icon
197
Curtiss-Wright
CW
$27.6B
$538K 0.12%
1,101
+798
+263% +$315K
HOG icon
198
Harley-Davidson
HOG
$2.67B
$532K 0.12%
22,545
+9,066
+67% +$215K
LXP icon
199
LXP Industrial Trust
LXP
$3.57B
$532K 0.12%
12,875
+11,994
+1,361% +$494K
CBRE icon
200
CBRE Group
CBRE
$43B
$525K 0.12%
+3,749
New +$474K
6 7
8
9 10

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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.