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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
DXCM icon
426
DexCom
DXCM
$32.8B
$63.1K 0.03%
+951
New +$61.5K
YETI icon
427
Yeti Holdings
YETI
$3.92B
$63K 0.03%
+1,427
New +$54.9K
CAR icon
428
Avis
CAR
$4.99B
$62.4K 0.03%
486
+440
+957% +$61.4K
WKC icon
429
World Kinect Corp
WKC
$2B
$61.6K 0.03%
2,630
+2,386
+978% +$58.8K
IMAX icon
430
IMAX
IMAX
$2.81B
$61.6K 0.03%
1,666
+1,493
+863% +$52.1K
DMC
431
Del Monte Corp
DMC
$1.41B
$61.1K 0.03%
+1,714
New +$61.2K
TIGO icon
432
Millicom
TIGO
$15.6B
$61K 0.03%
+1,100
New +$55.4K
WLK icon
433
Westlake Corp
WLK
$10.3B
$60.6K 0.03%
+820
New +$58.4K
BKR icon
434
Baker Hughes
BKR
$61.3B
$60.4K 0.03%
+1,326
New +$62.9K
XEL icon
435
Xcel Energy
XEL
$48.6B
$58.8K 0.03%
+796
New +$62.8K
TRNO icon
436
Terreno Realty
TRNO
$7.44B
$57.7K 0.03%
983
-4,470
-82% -$269K
ES icon
437
Eversource Energy
ES
$27.3B
$57.6K 0.03%
+856
New +$60.1K
DOLE icon
438
Dole
DOLE
$1.33B
$57.6K 0.03%
+3,840
New +$53.5K
GPI icon
439
Group 1 Automotive
GPI
$3.41B
$57.4K 0.03%
+146
New +$59.9K
AVA icon
440
Avista
AVA
$3.28B
$57.1K 0.03%
+1,482
New +$57.9K
TNK icon
441
Teekay Tankers
TNK
$2.66B
$57K 0.03%
1,067
+1,032
+2,949% +$57.9K
DNLI icon
442
Denali Therapeutics
DNLI
$3.84B
$57K 0.03%
+3,451
New +$58.3K
MDLZ icon
443
Mondelez International
MDLZ
$79.2B
$56.8K 0.02%
1,056
-695
-40% -$40K
BF.B icon
444
Brown-Forman Class B
BF.B
$13.1B
$56.2K 0.02%
+2,157
New +$60.7K
RARE icon
445
Ultragenyx Pharmaceutical
RARE
$2.54B
$56.2K 0.02%
+2,443
New +$80.3K
PD icon
446
PagerDuty
PD
$871M
$56.1K 0.02%
4,277
+732
+21% +$10.7K
PUMP icon
447
ProPetro Holding
PUMP
$1.4B
$56K 0.02%
+5,891
New +$51.2K
XP icon
448
XP
XP
$8.77B
$55.5K 0.02%
+3,390
New +$59.7K
INVX
449
Innovex International
INVX
$2.21B
$55.2K 0.02%
+2,523
New +$52.6K
EHC icon
450
Encompass Health
EHC
$11B
$55.1K 0.02%
+519
New +$60.2K
16 17
18
19 20

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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.