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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
HII icon
251
Huntington Ingalls Industries
HII
$12.7B
$172K 0.08%
+507
New +$157K
CVX icon
252
Chevron
CVX
$379B
$172K 0.08%
1,131
-4,596
-80% -$700K
SFM icon
253
Sprouts Farmers Market
SFM
$8.05B
$171K 0.08%
2,151
+364
+20% +$32.7K
KMPR icon
254
Kemper
KMPR
$1.73B
$171K 0.07%
4,216
-6,558
-61% -$281K
UAA icon
255
Under Armour
UAA
$2.89B
$171K 0.07%
34,341
+33,786
+6,088% +$156K
WTW icon
256
Willis Towers Watson
WTW
$31.5B
$169K 0.07%
+515
New +$169K
EXP icon
257
Eagle Materials
EXP
$6.63B
$169K 0.07%
818
+691
+544% +$153K
EOG icon
258
EOG Resources
EOG
$76.3B
$169K 0.07%
1,607
-6,736
-81% -$724K
HLI icon
259
Houlihan Lokey
HLI
$9.01B
$167K 0.07%
960
-1,489
-61% -$273K
MAN icon
260
ManpowerGroup
MAN
$2.53B
$166K 0.07%
5,591
+4,951
+774% +$155K
EIX icon
261
Edison International
EIX
$27.6B
$164K 0.07%
2,731
-247
-8% -$14.2K
UHS icon
262
Universal Health Services
UHS
$10.1B
$163K 0.07%
+747
New +$165K
MTCH icon
263
Match Group
MTCH
$9.63B
$163K 0.07%
5,034
+421
+9% +$13.8K
DAR icon
264
Darling Ingredients
DAR
$9.56B
$162K 0.07%
4,495
+1,303
+41% +$44.1K
PL icon
265
Planet Labs
PL
$8.13B
$160K 0.07%
8,131
-29,132
-78% -$418K
NET icon
266
Cloudflare
NET
$107B
$160K 0.07%
+811
New +$172K
MTH icon
267
Meritage Homes
MTH
$4.87B
$160K 0.07%
2,427
-2,506
-51% -$174K
VICI icon
268
VICI Properties
VICI
$29.1B
$159K 0.07%
+5,666
New +$168K
LYB icon
269
LyondellBasell Industries
LYB
$19.7B
$159K 0.07%
3,676
-2,496
-40% -$113K
WTFC icon
270
Wintrust Financial
WTFC
$11B
$159K 0.07%
+1,138
New +$151K
MORN icon
271
Morningstar
MORN
$7.53B
$158K 0.07%
727
-714
-50% -$155K
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.64T
$158K 0.07%
+504
New +$144K
CCI icon
273
Crown Castle
CCI
$34B
$157K 0.07%
+1,762
New +$162K
UDR icon
274
UDR
UDR
$12.4B
$157K 0.07%
+4,269
New +$152K
STAG icon
275
STAG Industrial
STAG
$7.31B
$154K 0.07%
4,201
-6,841
-62% -$260K
9 10
11
12 13

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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.