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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
LGIH icon
376
LGI Homes
LGIH
$1.43B
$84.2K 0.04%
1,959
+1,524
+350% +$71.5K
AN icon
377
AutoNation
AN
$7.13B
$84K 0.04%
+407
New +$84.7K
CMG icon
378
Chipotle Mexican Grill
CMG
$42.8B
$83.9K 0.04%
2,268
-5,639
-71% -$204K
MAT icon
379
Mattel
MAT
$4.32B
$83.4K 0.04%
+4,202
New +$81.2K
NEU icon
380
NewMarket
NEU
$8.18B
$81.8K 0.04%
119
-498
-81% -$380K
UCB
381
United Community Banks
UCB
$4.33B
$81.1K 0.04%
+2,598
New +$80.2K
CART icon
382
Maplebear
CART
$10.7B
$80.9K 0.04%
+1,799
New +$73.6K
LNT icon
383
Alliant Energy
LNT
$18.3B
$80.8K 0.04%
+1,243
New +$83.3K
WBS icon
384
Webster Financial
WBS
$12.6B
$80.7K 0.04%
+1,282
New +$76.1K
OII icon
385
Oceaneering
OII
$5.02B
$79.9K 0.04%
+3,325
New +$80.3K
RS icon
386
Reliance Steel & Aluminium
RS
$21.2B
$79.4K 0.03%
275
+22
+9% +$6.18K
HOOD icon
387
Robinhood
HOOD
$84.1B
$78.9K 0.03%
698
+482
+223% +$62.7K
TTEK icon
388
Tetra Tech
TTEK
$8.97B
$78.4K 0.03%
2,337
-11,491
-83% -$389K
GOLF icon
389
Acushnet Holdings
GOLF
$5.98B
$77.3K 0.03%
969
+960
+10,667% +$77.9K
ONON icon
390
On Holding
ONON
$12.5B
$77.2K 0.03%
1,661
+96
+6% +$4.14K
TPB icon
391
Turning Point Brands
TPB
$1.6B
$76.6K 0.03%
+707
New +$69.1K
DDS icon
392
Dillards
DDS
$9.65B
$76.4K 0.03%
126
-69
-35% -$43.5K
WU icon
393
Western Union
WU
$2.28B
$76.2K 0.03%
+8,183
New +$72.3K
WSR
394
DELISTED
Whitestone REIT
WSR
$74.9K 0.03%
+5,392
New +$69.5K
HWC icon
395
Hancock Whitney
HWC
$6.32B
$74.9K 0.03%
+1,176
New +$71.4K
PAYC icon
396
Paycom
PAYC
$8.17B
$73.9K 0.03%
+464
New +$82.2K
AR icon
397
Antero Resources
AR
$11B
$73.7K 0.03%
2,140
-11,335
-84% -$384K
UMBF icon
398
UMB Financial
UMBF
$11.3B
$73.4K 0.03%
+638
New +$72.3K
COHR icon
399
Coherent
COHR
$63.3B
$73.1K 0.03%
396
-1,267
-76% -$190K
L icon
400
Loews
L
$23.7B
$72.8K 0.03%
691
-2,920
-81% -$302K
14 15
16
17 18

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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.