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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
BNC
201
CEA Industries
BNC
$112M
$283K 0.14%
+36,289
New +$616K
CUZ icon
202
Cousins Properties
CUZ
$5.22B
$280K 0.14%
+9,685
New +$275K
EFOR
203
Everforth Inc
EFOR
$1.23B
$274K 0.14%
5,779
+3,984
+222% +$203K
TT icon
204
Trane Technologies
TT
$99.8B
$270K 0.14%
+639
New +$273K
MCHP icon
205
Microchip Technology
MCHP
$39.8B
$269K 0.14%
+4,193
New +$284K
UAL icon
206
United Airlines
UAL
$41.5B
$268K 0.14%
+2,775
New +$267K
DKNG icon
207
DraftKings
DKNG
$11.7B
$267K 0.14%
7,151
-25,124
-78% -$1.11M
CCL icon
208
Carnival Corporation Ltd
CCL
$39.4B
$267K 0.14%
9,251
-153,902
-94% -$4.65M
CINF icon
209
Cincinnati Financial
CINF
$27.2B
$267K 0.13%
+1,688
New +$256K
PYPL icon
210
PayPal
PYPL
$49.8B
$266K 0.13%
3,961
-7,831
-66% -$552K
LEA icon
211
Lear
LEA
$6.46B
$263K 0.13%
+2,616
New +$272K
PK icon
212
Park Hotels & Resorts
PK
$3.04B
$263K 0.13%
23,738
-19,047
-45% -$214K
NFLX icon
213
Netflix
NFLX
$308B
$261K 0.13%
2,180
-1,100
-34% -$134K
KHC icon
214
Kraft Heinz
KHC
$31.3B
$260K 0.13%
9,990
-11,374
-53% -$309K
FN icon
215
Fabrinet
FN
$15.1B
$252K 0.13%
+690
New +$227K
TTWO icon
216
Take-Two Interactive
TTWO
$46.3B
$250K 0.13%
966
-661
-41% -$156K
SNDR icon
217
Schneider National
SNDR
$6.17B
$249K 0.13%
11,757
+988
+9% +$24.2K
DE icon
218
Deere & Co
DE
$165B
$248K 0.13%
542
-1,569
-74% -$774K
TMUS icon
219
T-Mobile US
TMUS
$188B
$243K 0.12%
+1,014
New +$245K
LSTR icon
220
Landstar System
LSTR
$5.92B
$241K 0.12%
1,970
-2,636
-57% -$350K
MANH icon
221
Manhattan Associates
MANH
$11.4B
$240K 0.12%
1,171
-181
-13% -$38.3K
COST icon
222
Costco
COST
$426B
$239K 0.12%
258
-1,065
-80% -$1.02M
GFS icon
223
GlobalFoundries
GFS
$26.6B
$237K 0.12%
6,626
+2,529
+62% +$90.2K
AIG icon
224
American International
AIG
$41.9B
$235K 0.12%
2,988
-5,162
-63% -$413K
MEDP icon
225
Medpace
MEDP
$16B
$234K 0.12%
456
-192
-30% -$83.8K
7 8
9
10 11

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NFG
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EFH
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HKIM
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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.