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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
DY icon
276
Dycom Industries
DY
$12.6B
$153K 0.07%
+452
New +$143K
VSXY
277
Victoria's Secret
VSXY
$7.21B
$153K 0.07%
2,817
+1,727
+158% +$68.6K
IFF icon
278
International Flavors & Fragrances
IFF
$20.7B
$153K 0.07%
+2,263
New +$147K
TDY icon
279
Teledyne Technologies
TDY
$31.7B
$150K 0.07%
+294
New +$155K
PR
280
Permian Resources
PR
$17.3B
$150K 0.07%
+10,677
New +$143K
OC icon
281
Owens Corning
OC
$11.7B
$149K 0.07%
+1,335
New +$157K
ROKU icon
282
Roku
ROKU
$21.7B
$149K 0.07%
1,373
+1,089
+383% +$111K
MGM icon
283
MGM Resorts International
MGM
$11.5B
$147K 0.06%
4,018
-6,600
-62% -$224K
W icon
284
Wayfair
W
$15.6B
$145K 0.06%
+1,441
New +$139K
CMS icon
285
CMS Energy
CMS
$22.5B
$144K 0.06%
+2,056
New +$150K
EL icon
286
Estee Lauder
EL
$31.2B
$142K 0.06%
1,356
-6,004
-82% -$583K
MUSA icon
287
Murphy USA
MUSA
$10.8B
$140K 0.06%
348
+285
+452% +$109K
PM icon
288
Philip Morris
PM
$289B
$140K 0.06%
875
-2,438
-74% -$378K
FHB icon
289
First Hawaiian
FHB
$3.45B
$139K 0.06%
5,499
-583
-10% -$14.5K
XPO icon
290
XPO
XPO
$23.6B
$139K 0.06%
+1,020
New +$139K
NOC icon
291
Northrop Grumman
NOC
$78.6B
$139K 0.06%
+243
New +$141K
NOV icon
292
NOV
NOV
$7.14B
$138K 0.06%
8,848
-17,639
-67% -$262K
FTNT icon
293
Fortinet
FTNT
$122B
$138K 0.06%
1,740
+1,709
+5,513% +$142K
CNC icon
294
Centene
CNC
$31.9B
$138K 0.06%
3,355
-8,228
-71% -$308K
IT icon
295
Gartner
IT
$12.2B
$136K 0.06%
541
-966
-64% -$233K
LULU icon
296
lululemon athletica
LULU
$13.9B
$136K 0.06%
+656
New +$119K
PCG icon
297
PG&E
PCG
$38.4B
$136K 0.06%
+8,465
New +$135K
KNX icon
298
Knight Transportation
KNX
$11.6B
$135K 0.06%
2,577
-5,687
-69% -$267K
ODFL icon
299
Old Dominion Freight Line
ODFL
$45.2B
$133K 0.06%
847
-570
-40% -$81.7K
MNST icon
300
Monster Beverage
MNST
$91.3B
$131K 0.06%
+1,714
New +$123K
10 11
12
13 14

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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.