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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
EBAY icon
176
eBay
EBAY
$48.2B
$322K 0.16%
3,538
-1,932
-35% -$171K
BXP icon
177
Boston Properties
BXP
$11.2B
$320K 0.16%
4,308
-6,933
-62% -$489K
RYN icon
178
Rayonier
RYN
$6.48B
$316K 0.16%
12,505
-8,017
-39% -$192K
UMH
179
UMH Properties
UMH
$1.29B
$315K 0.16%
+21,235
New +$340K
SBAC icon
180
SBA Communications
SBAC
$19.2B
$314K 0.16%
1,624
-906
-36% -$196K
EYE icon
181
National Vision
EYE
$1.78B
$313K 0.16%
10,720
+10,154
+1,794% +$249K
SF
182
Stifel
SF
$12.5B
$310K 0.16%
+4,098
New +$307K
CMG icon
183
Chipotle Mexican Grill
CMG
$47B
$310K 0.16%
7,907
+6,397
+424% +$288K
TRNO icon
184
Terreno Realty
TRNO
$7.54B
$309K 0.16%
5,453
+5,140
+1,642% +$292K
PRU icon
185
Prudential Financial
PRU
$42.9B
$307K 0.16%
2,959
-1,827
-38% -$192K
LYB icon
186
LyondellBasell Industries
LYB
$19.9B
$303K 0.15%
+6,172
New +$348K
EXTR icon
187
Extreme Networks
EXTR
$3.9B
$300K 0.15%
+14,549
New +$289K
SSD icon
188
Simpson Manufacturing
SSD
$7.83B
$297K 0.15%
1,774
-3,660
-67% -$655K
RBRK icon
189
Rubrik
RBRK
$15.2B
$296K 0.15%
+3,601
New +$310K
CHRD icon
190
Chord Energy
CHRD
$7.88B
$295K 0.15%
+2,970
New +$312K
WPC icon
191
W.P. Carey
WPC
$16.7B
$294K 0.15%
4,356
+523
+14% +$34.2K
NRG icon
192
NRG Energy
NRG
$29.5B
$293K 0.15%
1,807
-4,844
-73% -$755K
SOLV icon
193
Solventum
SOLV
$15.1B
$292K 0.15%
4,002
+962
+32% +$70.5K
REG icon
194
Regency Centers
REG
$14.6B
$291K 0.15%
3,994
+2,869
+255% +$205K
GL icon
195
Globe Life
GL
$14.4B
$288K 0.15%
+2,017
New +$273K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.4B
$286K 0.14%
+2,255
New +$293K
BAX icon
197
Baxter International
BAX
$14.3B
$285K 0.14%
+12,520
New +$318K
AMAT icon
198
Applied Materials
AMAT
$405B
$285K 0.14%
1,391
-19,241
-93% -$3.49M
BAH icon
199
Booz Allen Hamilton
BAH
$8.56B
$285K 0.14%
2,847
-1,667
-37% -$178K
CR icon
200
Crane Co
CR
$12.6B
$284K 0.14%
1,542
+75
+5% +$14.1K
6 7
8
9 10

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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.