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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
DOCU
351
DocuSign
DOCU
$11B
$99.2K 0.04%
1,451
-302
-17% -$20.9K
EFX icon
352
Equifax
EFX
$20.8B
$99.2K 0.04%
+457
New +$100K
WEN icon
353
Wendy's
WEN
$1.52B
$96.7K 0.04%
11,603
-4,357
-27% -$37.6K
CRWD icon
354
CrowdStrike
CRWD
$214B
$96.6K 0.04%
824
+792
+2,475% +$101K
FERG icon
355
Ferguson
FERG
$49.5B
$95.7K 0.04%
+430
New +$103K
TEAM icon
356
Atlassian
TEAM
$28.8B
$95.7K 0.04%
590
-657
-53% -$103K
BAX icon
357
Baxter International
BAX
$14.1B
$94.5K 0.04%
4,947
-7,573
-60% -$152K
INGM
358
Ingram Micro Holding
INGM
$6.63B
$94K 0.04%
+4,406
New +$95.6K
ACI icon
359
Albertsons Companies
ACI
$5.75B
$93.4K 0.04%
+5,439
New +$97K
CBOE icon
360
Cboe Global Markets
CBOE
$29.7B
$93.4K 0.04%
+372
New +$92.5K
SPB icon
361
Spectrum Brands
SPB
$2.08B
$93.2K 0.04%
1,577
+1,219
+341% +$68.6K
LBRT icon
362
Liberty Energy
LBRT
$3.17B
$92.1K 0.04%
4,989
-383
-7% -$6.4K
MGY icon
363
Magnolia Oil & Gas
MGY
$5.62B
$91.9K 0.04%
+4,199
New +$95.5K
SF
364
Stifel
SF
$12.8B
$91K 0.04%
1,091
-3,007
-73% -$240K
MOS icon
365
The Mosaic Company
MOS
$7.45B
$90.2K 0.04%
3,744
+1,141
+44% +$30.7K
MKSI icon
366
MKS Inc
MKSI
$21.1B
$89.6K 0.04%
561
-215
-28% -$31.9K
COKE icon
367
Coca-Cola Consolidated
COKE
$12.3B
$89.4K 0.04%
+583
New +$85.5K
NDSN icon
368
Nordson
NDSN
$17.3B
$89K 0.04%
370
-55
-13% -$12.9K
VNO icon
369
Vornado Realty Trust
VNO
$7.51B
$87.2K 0.04%
2,620
+78
+3% +$2.85K
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.4B
$87.1K 0.04%
614
+262
+74% +$38K
RPRX icon
371
Royalty Pharma
RPRX
$25.6B
$86.7K 0.04%
2,244
-4,357
-66% -$166K
CRI icon
372
Carter's
CRI
$1.47B
$86.2K 0.04%
2,659
+2,286
+613% +$71.4K
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.61B
$85.2K 0.04%
+7,650
New +$84.7K
DYN icon
374
Dyne Therapeutics
DYN
$4.89B
$84.3K 0.04%
+4,310
New +$81.6K
DRS icon
375
Leonardo DRS
DRS
$11.9B
$84.2K 0.04%
2,469
-4,882
-66% -$180K
13 14
15
16 17

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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.