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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
+2.89%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
+$30.3M
Cap. Flow %
13.29%
Top 10 Hldgs %
31.68%
Holding
1,487
New
557
Increased
199
Reduced
298
Closed
433

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.32M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
2
ABT icon
Abbott
ABT
+$2.92M
3
HCA icon
HCA Healthcare
HCA
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.9B
$197K 0.09%
+1,952
New +$213K
CNH
227
CNH Industrial
CNH
$13.8B
$196K 0.09%
21,228
+19,377
+1,047% +$194K
LUV icon
228
Southwest Airlines
LUV
$23.6B
$196K 0.09%
+4,734
New +$165K
RMD icon
229
ResMed
RMD
$31.6B
$193K 0.08%
802
-1,450
-64% -$371K
CHE icon
230
Chemed
CHE
$7.01B
$191K 0.08%
+446
New +$194K
EPR icon
231
EPR Properties
EPR
$4.66B
$191K 0.08%
3,823
+1,085
+40% +$56.5K
UPS icon
232
United Parcel Service
UPS
$91.2B
$190K 0.08%
1,911
-7,253
-79% -$678K
ALLE icon
233
Allegion
ALLE
$13.9B
$188K 0.08%
+1,182
New +$197K
DHI icon
234
D.R. Horton
DHI
$41.2B
$187K 0.08%
+1,300
New +$198K
CNP icon
235
CenterPoint Energy
CNP
$27.2B
$187K 0.08%
+4,877
New +$190K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.1B
$185K 0.08%
1,016
+577
+131% +$96.1K
MHK icon
237
Mohawk Industries
MHK
$9.08B
$185K 0.08%
+1,693
New +$194K
PODD icon
238
Insulet
PODD
$11.6B
$182K 0.08%
641
-2,338
-78% -$731K
MCO icon
239
Moody's
MCO
$83.8B
$182K 0.08%
+356
New +$174K
ROL icon
240
Rollins
ROL
$18.1B
$182K 0.08%
3,024
+2,748
+996% +$161K
BFAM icon
241
Bright Horizons
BFAM
$3.99B
$179K 0.08%
1,762
+1,199
+213% +$121K
CALX icon
242
Calix
CALX
$2.42B
$178K 0.08%
3,369
+3,350
+17,632% +$195K
JBHT icon
243
JB Hunt Transport Services
JBHT
$25.7B
$177K 0.08%
913
-1,525
-63% -$262K
ESS icon
244
Essex Property Trust
ESS
$18.3B
$176K 0.08%
+674
New +$174K
FIVE icon
245
Five Below
FIVE
$12.1B
$175K 0.08%
+930
New +$151K
FOXA icon
246
Fox Class A
FOXA
$24.5B
$174K 0.08%
+2,377
New +$155K
TW icon
247
Tradeweb Markets
TW
$21.5B
$173K 0.08%
1,610
-277
-15% -$29.7K
DCI icon
248
Donaldson
DCI
$11.2B
$173K 0.08%
1,950
+1,714
+726% +$149K
HALO icon
249
Halozyme
HALO
$9.85B
$173K 0.08%
2,566
+742
+41% +$49.9K
COLM icon
250
Columbia Sportswear
COLM
$2.97B
$173K 0.08%
3,132
+1,595
+104% +$85.2K
8 9
10
11 12

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Aster Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aster Capital Management held 1,487 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aster Capital Management deployed $30.3M of net new capital in Q4 2025, opening 557 new positions and adding to 199 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,113 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $1.87M trimmed.

  • Aster Capital Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 49,113 shares worth $9.41M.
  • Aster Capital Management added most to Broadcom in Q4 2025, an estimated $15.8M increase.
  • Aster Capital Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $1.87M.
  • Aster Capital Management fully exited Johnson & Johnson in Q4 2025, selling an estimated $4.18M.
  • Aster Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q4 2025.
  • Aster Capital Management opened 557 new positions and closed 433 in Q4 2025.
  • Aster Capital Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.