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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
MTCH icon
201
Match Group
MTCH
$9.47B
$522K 0.12%
16,898
+4,844
+40% +$145K
THG icon
202
Hanover Insurance
THG
$8.08B
$519K 0.12%
+3,055
New +$510K
PRU icon
203
Prudential Financial
PRU
$42.7B
$514K 0.12%
+4,786
New +$496K
BG icon
204
Bunge Global
BG
$20.2B
$513K 0.12%
6,395
-1,089
-15% -$85.7K
AUR icon
205
Aurora
AUR
$13.4B
$512K 0.12%
97,688
+94,160
+2,669% +$591K
RSI icon
206
Rush Street Interactive
RSI
$2.92B
$511K 0.12%
+34,319
New +$426K
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$8.48B
$508K 0.12%
13,880
+12,870
+1,274% +$443K
OTIS icon
208
Otis Worldwide
OTIS
$27.5B
$506K 0.11%
+5,113
New +$494K
ALK icon
209
Alaska Air
ALK
$5.59B
$505K 0.11%
+10,211
New +$496K
ORA icon
210
Ormat Technologies
ORA
$6B
$504K 0.11%
6,022
+4,880
+427% +$365K
HPE icon
211
Hewlett Packard
HPE
$66.4B
$504K 0.11%
24,625
-13,536
-35% -$227K
RVMD icon
212
Revolution Medicines
RVMD
$38.8B
$502K 0.11%
+13,648
New +$524K
SGHC icon
213
SGHC Ltd
SGHC
$6.99B
$502K 0.11%
45,727
+42,051
+1,144% +$356K
BAC icon
214
Bank of America
BAC
$438B
$501K 0.11%
+10,595
New +$446K
EXC icon
215
Exelon
EXC
$46.8B
$500K 0.11%
11,505
+1,304
+13% +$58.1K
PLD icon
216
Prologis
PLD
$134B
$498K 0.11%
+4,740
New +$497K
CSL icon
217
Carlisle Companies
CSL
$14.7B
$497K 0.11%
1,330
-976
-42% -$362K
MCRI icon
218
Monarch Casino & Resort
MCRI
$2.22B
$495K 0.11%
5,728
-4,169
-42% -$336K
ECL icon
219
Ecolab
ECL
$78.4B
$494K 0.11%
1,833
-2,578
-58% -$655K
CACC icon
220
Credit Acceptance
CACC
$6.03B
$493K 0.11%
967
+635
+191% +$312K
MTZ icon
221
MasTec
MTZ
$21.1B
$490K 0.11%
2,876
-14,509
-83% -$2.09M
PFE icon
222
Pfizer
PFE
$142B
$488K 0.11%
+20,113
New +$469K
MET icon
223
MetLife
MET
$62B
$485K 0.11%
+6,036
New +$466K
OMC icon
224
Omnicom Group
OMC
$21.8B
$482K 0.11%
+6,696
New +$495K
JHG
225
DELISTED
Janus Henderson
JHG
$481K 0.11%
+12,388
New +$437K
7 8
9
10 11

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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.