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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
RES icon
476
RPC Inc
RES
$1.32B
$47.5K 0.02%
+8,738
New +$45.4K
SOC icon
477
Sable Offshore Corp
SOC
$937M
$47.2K 0.02%
5,230
+3,790
+263% +$35.8K
SLDE
478
Slide Insurance Holdings
SLDE
$2.5B
$46.9K 0.02%
+2,409
New +$40.2K
Z icon
479
Zillow
Z
$7.48B
$46.8K 0.02%
686
-453
-40% -$32.8K
HAL icon
480
Halliburton
HAL
$27B
$46.6K 0.02%
+1,650
New +$43.6K
AEE icon
481
Ameren
AEE
$30.3B
$46.5K 0.02%
+466
New +$47.8K
BX icon
482
Blackstone
BX
$110B
$46.4K 0.02%
+301
New +$45.7K
FUL icon
483
H.B. Fuller
FUL
$3.27B
$46.4K 0.02%
+780
New +$45.8K
CVCO icon
484
Cavco Industries
CVCO
$4.52B
$46.1K 0.02%
+78
New +$44.2K
WCC
485
WESCO International
WCC
$18B
$45.7K 0.02%
+187
New +$45.9K
AMR icon
486
Alpha Metallurgical Resources
AMR
$1.9B
$44.8K 0.02%
+224
New +$38.7K
MSGE icon
487
Madison Square Garden
MSGE
$3.67B
$44.7K 0.02%
+830
New +$39.9K
CHWY icon
488
Chewy
CHWY
$9.79B
$44.6K 0.02%
+1,350
New +$46.9K
SNDR icon
489
Schneider National
SNDR
$6.27B
$44.5K 0.02%
1,677
-10,080
-86% -$238K
TGLS icon
490
Tecnoglass Holdings Inc.
TGLS
$1.94B
$43.9K 0.02%
+873
New +$47.7K
MRX
491
Marex Group Limited Ordinary Shares
MRX
$4.49B
$43.5K 0.02%
1,135
-1,073
-49% -$36.5K
AOS icon
492
A.O. Smith
AOS
$8.68B
$43.4K 0.02%
649
-71
-10% -$4.8K
ROIV icon
493
Roivant Sciences
ROIV
$26B
$43.1K 0.02%
1,988
-2,417
-55% -$47.7K
PNR icon
494
Pentair
PNR
$11.2B
$42.9K 0.02%
+412
New +$44K
MNTN
495
MNTN Inc
MNTN
$826M
$42.8K 0.02%
+3,587
New +$51.7K
WH icon
496
Wyndham Hotels & Resorts
WH
$5.52B
$42.6K 0.02%
564
-273
-33% -$20.6K
HHH icon
497
Howard Hughes
HHH
$4.09B
$42.6K 0.02%
+534
New +$44.2K
CPNG icon
498
Coupang
CPNG
$29.4B
$42.4K 0.02%
+1,799
New +$51.2K
KNTK icon
499
Kinetik
KNTK
$3.7B
$42.2K 0.02%
1,170
-82
-7% -$2.96K
PACS icon
500
PACS Group
PACS
$7.56B
$41.9K 0.02%
1,092
+96
+10% +$2.11K
18 19
20
21 22

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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.