We are live on ! Find out more
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
MMS icon
451
Maximus
MMS
$3.3B
$54.9K 0.02%
636
-971
-60% -$83K
KLAC icon
452
KLA
KLAC
$252B
$54.7K 0.02%
450
-2,930
-87% -$344K
M icon
453
Macy's
M
$6.83B
$54K 0.02%
+2,451
New +$50.2K
EXE
454
Expand Energy Corp
EXE
$21.1B
$54K 0.02%
+489
New +$54.2K
LZB icon
455
La-Z-Boy
LZB
$1.67B
$53.8K 0.02%
+1,443
New +$50.6K
GAP
456
The Gap Inc
GAP
$7.39B
$53.6K 0.02%
+2,093
New +$50.7K
SMG icon
457
ScottsMiracle-Gro
SMG
$3.85B
$53.4K 0.02%
+916
New +$51.4K
PTEN icon
458
Patterson-UTI
PTEN
$3.7B
$53.3K 0.02%
8,717
+1,547
+22% +$9.24K
TDW icon
459
Tidewater
TDW
$3.98B
$52.6K 0.02%
+1,041
New +$55K
POR icon
460
Portland General Electric
POR
$5.8B
$51.5K 0.02%
1,073
-1,243
-54% -$58.7K
CALM icon
461
Cal-Maine
CALM
$4.03B
$50.9K 0.02%
+640
New +$56.2K
KBR icon
462
KBR
KBR
$4.59B
$50.6K 0.02%
+1,259
New +$54K
APAM icon
463
Artisan Partners
APAM
$3.03B
$50.6K 0.02%
+1,241
New +$53K
AA icon
464
Alcoa
AA
$12.5B
$50.2K 0.02%
944
-15,547
-94% -$636K
VRTS icon
465
Virtus Investment Partners
VRTS
$1.09B
$50.1K 0.02%
307
+224
+270% +$37.9K
NCLH icon
466
Norwegian Cruise Line
NCLH
$9.3B
$50.1K 0.02%
+2,243
New +$47.4K
KR icon
467
Kroger
KR
$34.7B
$50K 0.02%
+801
New +$52.4K
MTDR icon
468
Matador Resources
MTDR
$5.92B
$49.7K 0.02%
1,170
-7,176
-86% -$301K
ASAN icon
469
Asana
ASAN
$2B
$49.5K 0.02%
+3,614
New +$49.7K
FSLR icon
470
First Solar
FSLR
$25.3B
$49.1K 0.02%
+188
New +$47.4K
LPG icon
471
Dorian LPG
LPG
$1.89B
$49.1K 0.02%
2,017
+652
+48% +$17.1K
MHO icon
472
M/I Homes
MHO
$3.8B
$49K 0.02%
+383
New +$50.6K
VG
473
Venture Global Inc
VG
$31.2B
$48.5K 0.02%
+7,112
New +$59.2K
SKT icon
474
Tanger
SKT
$4.66B
$48.2K 0.02%
1,443
-693
-32% -$23.1K
MCHP icon
475
Microchip Technology
MCHP
$41.9B
$48K 0.02%
754
-3,439
-82% -$212K
17 18
19
20 21

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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.