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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
RVTY icon
401
Revvity
RVTY
$12.4B
$72.1K 0.03%
+745
New +$71.5K
AU icon
402
AngloGold Ashanti
AU
$41.2B
$72.1K 0.03%
+845
New +$65.9K
GNTX icon
403
Gentex
GNTX
$5.14B
$71.5K 0.03%
3,071
-3,263
-52% -$78.7K
VERA icon
404
Vera Therapeutics
VERA
$2.15B
$71.2K 0.03%
+1,406
New +$49.9K
CCS icon
405
Century Communities
CCS
$2B
$70.4K 0.03%
+1,187
New +$72.2K
NSA
406
DELISTED
National Storage Affiliates Trust
NSA
$70.2K 0.03%
+2,488
New +$74.1K
PTON icon
407
Peloton Interactive
PTON
$2.86B
$69.9K 0.03%
+11,355
New +$79.9K
TPH
408
DELISTED
Tri Pointe Homes
TPH
$69.3K 0.03%
+2,201
New +$71.5K
XPRO icon
409
Expro Ltd
XPRO
$1.88B
$69K 0.03%
+5,168
New +$69.7K
AVY icon
410
Avery Dennison
AVY
$13.3B
$67.3K 0.03%
370
-2,087
-85% -$361K
CAI
411
Caris Life Sciences
CAI
$4.55B
$67.1K 0.03%
+2,488
New +$70.1K
DK icon
412
Delek US
DK
$4.06B
$67K 0.03%
2,259
+425
+23% +$15.2K
PPC icon
413
Pilgrim's Pride
PPC
$6.42B
$66.3K 0.03%
1,700
-2,415
-59% -$92.8K
PARR icon
414
Par Pacific Holdings
PARR
$4.16B
$64.9K 0.03%
1,847
+478
+35% +$19K
KMI icon
415
Kinder Morgan
KMI
$69.9B
$64.8K 0.03%
+2,356
New +$63.6K
RITM icon
416
Rithm Capital
RITM
$5.72B
$64.7K 0.03%
+5,936
New +$65.6K
SOLV icon
417
Solventum
SOLV
$15.2B
$64.7K 0.03%
816
-3,186
-80% -$244K
TMHC
418
DELISTED
Taylor Morrison
TMHC
$64.6K 0.03%
+1,098
New +$67.1K
LGN
419
Legence Corp
LGN
$5.11B
$64.5K 0.03%
+1,498
New +$59.2K
ED icon
420
Consolidated Edison
ED
$40B
$64.5K 0.03%
649
-2,811
-81% -$279K
RELY icon
421
Remitly
RELY
$5.19B
$64.4K 0.03%
4,669
+4,394
+1,598% +$63.8K
NE icon
422
Noble Corp
NE
$6.52B
$64.2K 0.03%
2,273
-46
-2% -$1.36K
GEN icon
423
Gen Digital
GEN
$16.9B
$64K 0.03%
2,354
-5,647
-71% -$152K
IDXX icon
424
Idexx Laboratories
IDXX
$46.4B
$63.6K 0.03%
94
-101
-52% -$68.8K
UTZ icon
425
Utz Brands
UTZ
$1.25B
$63.6K 0.03%
6,125
+3,507
+134% +$37.8K
15 16
17
18 19

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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.