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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
SPG icon
301
Simon Property Group
SPG
$73.3B
$131K 0.06%
708
-8,711
-92% -$1.58M
NTRA icon
302
Natera
NTRA
$39.4B
$131K 0.06%
+572
New +$119K
CPAY icon
303
Corpay
CPAY
$25.9B
$130K 0.06%
432
-976
-69% -$283K
SNPS icon
304
Synopsys
SNPS
$77.3B
$129K 0.06%
+275
New +$122K
STT icon
305
State Street
STT
$50.9B
$129K 0.06%
1,001
-3,960
-80% -$474K
DECK icon
306
Deckers Outdoor
DECK
$13.6B
$129K 0.06%
1,240
-3,633
-75% -$341K
LSTR icon
307
Landstar System
LSTR
$6.16B
$128K 0.06%
892
-1,078
-55% -$144K
ITT icon
308
ITT
ITT
$18.3B
$128K 0.06%
+738
New +$132K
PAG icon
309
Penske Automotive Group
PAG
$14.4B
$127K 0.06%
803
+29
+4% +$4.77K
VLTO icon
310
Veralto
VLTO
$23.5B
$127K 0.06%
+1,272
New +$129K
ASTE icon
311
Astec Industries
ASTE
$1.2B
$127K 0.06%
+2,927
New +$134K
PBF icon
312
PBF Energy
PBF
$7.81B
$125K 0.05%
4,603
+4,553
+9,106% +$146K
STNG icon
313
Scorpio Tankers
STNG
$3.83B
$124K 0.05%
2,439
+1,703
+231% +$97.2K
BKH icon
314
Black Hills Corp
BKH
$5.5B
$123K 0.05%
1,774
+1,534
+639% +$103K
CACI icon
315
CACI
CACI
$11.6B
$123K 0.05%
+231
New +$131K
APA icon
316
APA Corp
APA
$12.7B
$123K 0.05%
+5,016
New +$121K
ECL icon
317
Ecolab
ECL
$79.7B
$123K 0.05%
467
-5,549
-92% -$1.48M
EVRG icon
318
Evergy
EVRG
$19.3B
$122K 0.05%
+1,686
New +$128K
BAM icon
319
Brookfield Asset Management
BAM
$82.9B
$121K 0.05%
+2,319
New +$125K
IMNM icon
320
Immunome
IMNM
$2.84B
$121K 0.05%
+5,629
New +$98.8K
AGO icon
321
Assured Guaranty
AGO
$3.67B
$121K 0.05%
1,342
+735
+121% +$63.4K
KOD icon
322
Kodiak Sciences
KOD
$2.68B
$119K 0.05%
+4,253
New +$87.1K
HEI icon
323
HEICO Corp
HEI
$51.4B
$118K 0.05%
+364
New +$115K
GDDY icon
324
GoDaddy
GDDY
$11.3B
$115K 0.05%
929
-1,739
-65% -$225K
THG icon
325
Hanover Insurance
THG
$7.94B
$115K 0.05%
629
+438
+229% +$78.8K
11 12
13
14 15

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EFH
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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.