Aster Capital Management Ltd logo

Aster Capital Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aster Capital Management Ltd with $198.1M in long positions as of Q3 2025, 21% allocated to Financial Services, and 15% concentrated in top 10 positions.

Portfolio Value
$198.1M
Top 10 Concentration
15%
Top Sector
Financial Services (21%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.80%Financial ServicesIndustrials: 15.80%IndustrialsTechnology: 12.80%TechnologyHealthcare: 12.80%HealthcareConsumer Cyclical: 9.80%Consumer CyclicalReal Estate: 6.20%Consumer Defensive: 6.20%Energy: 4.00%Basic Materials: 3.90%Utilities: 2.50%Communication Services: 2.20%ETF: 2.10%
Financial Services
20.80%
Industrials
15.80%
Technology
12.80%
Healthcare
12.80%
Consumer Cyclical
9.80%
Real Estate
6.20%
Consumer Defensive
6.20%
Energy
4.00%
Basic Materials
3.90%
Utilities
2.50%
Communication Services
2.20%
ETF
2.10%

Industry Breakdown

126 industries across all sectors

Software - Application: 4.12%Banks - Diversified: 3.71%Asset Management: 3.45%Medical - Devices: 3.30%Drug Manufacturers - General: 3.25%Financial - Credit Services: 2.73%Financial - Capital Markets: 2.54%Aerospace & Defense: 2.52%Industrial - Machinery: 2.44%Banks - Regional: 2.36%ETF: 2.11%Discount Stores: 2.10%Waste Management: 1.96%Insurance - Diversified: 1.95%Insurance - Property & Casualty: 1.94%Information Technology Services: 1.85%Construction: 1.74%Hardware, Equipment & Parts: 1.74%Engineering & Construction: 1.73%Residential Construction: 1.69%Medical - Care Facilities: 1.66%Household & Personal Products: 1.60%Chemicals - Specialty: 1.60%Semiconductors: 1.58%Software - Infrastructure: 1.53%Oil & Gas Exploration & Production: 1.50%REIT - Retail: 1.49%Home Improvement: 1.38%REIT - Industrial: 1.28%Regulated Electric: 1.27%Medical - Diagnostics & Research: 1.21%Packaged Foods: 1.15%Gambling, Resorts & Casinos: 1.15%Medical - Instruments & Supplies: 1.08%Communication Equipment: 1.07%Integrated Freight & Logistics: 1.04%Entertainment: 0.92%Oil & Gas Integrated: 0.89%Restaurants: 0.88%REIT - Specialty: 0.86%Industrial - Distribution: 0.81%Biotechnology: 0.80%Specialty Retail: 0.76%Medical - Healthcare Information Services: 0.75%REIT - Office: 0.75%Insurance - Reinsurance: 0.67%Oil & Gas Refining & Marketing: 0.66%79 more: 19.58%79 more
Software - Application
Technology
4.12%
Banks - Diversified
Financial Services
3.71%
Asset Management
Financial Services
3.45%
Medical - Devices
Healthcare
3.30%
Drug Manufacturers - General
Healthcare
3.25%
Financial - Credit Services
Financial Services
2.73%
Financial - Capital Markets
Financial Services
2.54%
Aerospace & Defense
Industrials
2.52%
Industrial - Machinery
Industrials
2.44%
Banks - Regional
Financial Services
2.36%
ETF
ETF
2.11%
Discount Stores
Consumer Defensive
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.02%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.21%Nano Cap (< $50M): 0.61%N/A (ETF or Unknown): 2.16%
Mega Cap (> $200B)
16.36%
Large Cap ($10B - $200B)
59.64%
Mid Cap ($2B - $10B)
18.02%
Small Cap ($300M - $2B)
3.21%
Nano Cap (< $50M)
0.61%
N/A (ETF or Unknown)
2.16%

Portfolio Concentration

Top 10 Holdings %
14.64%
Top 20 Holdings %
24.22%
Top 50 Holdings %
41.42%
Top 100 Holdings %
57.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.68%
International
4.32%
Countries
16
Largest Int'l Market
Ireland - 1.79%
United States of America
95.68% ($189.5M)
878 holdings
Ireland
1.79% ($3.6M)
8 holdings
Bermuda
0.75% ($1.5M)
11 holdings
United Kingdom
0.72% ($1.4M)
10 holdings
Switzerland
0.44% ($878.5K)
4 holdings
Canada
0.19% ($380.2K)
8 holdings
Cayman Islands
0.13% ($256.5K)
2 holdings
Australia
0.10% ($199.1K)
1 holdings
Finland
0.09% ($179.2K)
1 holdings
Guernsey
0.04% ($79.1K)
2 holdings
Monaco
0.03% ($63.0K)
2 holdings
Bahamas
0.01% ($29.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
3 quarters
Persistence Rate
34.12%
Persistent Holdings Weight
45.1%
Persistent Positions
318
Longest Held
Treehouse Foods, Inc. logo
Treehouse Foods, Inc.THS - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.11%
Largest Position
Johnson & Johnson logo
Johnson & JohnsonJNJ - 2.11%
Largest Ownership Stake
BNC
CEA Industries Inc. Common StockBNC - 0.08%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.09%
Avg. Ownership Stake
0.009%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 5.63% (Q4 2024)
Largest Ownership Stake
SITE Centers Corp. Common Shares logo
SITE Centers Corp. Common SharesSITC - 0.19% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
110.9%
Value Traded
$219.71M
Positions Added
106
Positions Exited
522

Historical (Since Q3 2024)

Avg. Turnover Ratio
79.2%
Avg. Positions Added
462
Avg. Positions Exited
464
Highest Turnover
110.9%
Q3 2025
Lowest Turnover
50.0%
Q3 2024

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