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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
ESTC icon
501
Elastic
ESTC
$7.24B
$41.6K 0.02%
551
+371
+206% +$30.3K
ENR icon
502
Energizer
ENR
$1.54B
$41.3K 0.02%
2,077
+1,240
+148% +$27K
OTTR icon
503
Otter Tail
OTTR
$3.9B
$41.2K 0.02%
+510
New +$41.3K
BLBD icon
504
Blue Bird Corp
BLBD
$2.44B
$40.7K 0.02%
+866
New +$45.3K
ZETA icon
505
Zeta Global
ZETA
$6.77B
$40.7K 0.02%
2,000
-18,441
-90% -$344K
CRK icon
506
Comstock Resources
CRK
$3.8B
$40.6K 0.02%
1,751
-1,412
-45% -$31.1K
JBLU icon
507
JetBlue
JBLU
$2.39B
$40.6K 0.02%
+8,915
New +$40.6K
CWT icon
508
California Water Service
CWT
$3.07B
$40.3K 0.02%
929
-10
-1% -$456
RLJ icon
509
RLJ Lodging Trust
RLJ
$1.87B
$40.2K 0.02%
5,398
+431
+9% +$3.13K
CVI icon
510
CVR Energy
CVI
$3.14B
$40.2K 0.02%
+1,580
New +$53.8K
NBR icon
511
Nabors Industries
NBR
$1.16B
$40.1K 0.02%
+738
New +$36K
MZTI
512
The Marzetti Company
MZTI
$3.05B
$39.8K 0.02%
+242
New +$40.4K
GILD icon
513
Gilead Sciences
GILD
$164B
$39.6K 0.02%
323
-1,363
-81% -$166K
LNG icon
514
Cheniere Energy
LNG
$53.4B
$39.3K 0.02%
+202
New +$42.4K
ESE icon
515
ESCO Technologies
ESE
$8.5B
$38.7K 0.02%
+198
New +$41.7K
CWEN icon
516
Clearway Energy Class C
CWEN
$4.85B
$38.6K 0.02%
1,161
-2,224
-66% -$74K
PENN icon
517
PENN Entertainment
PENN
$2.63B
$38.5K 0.02%
2,607
-4,701
-64% -$73.3K
WDAY icon
518
Workday
WDAY
$42.1B
$38.2K 0.02%
+178
New +$40.4K
UNFI icon
519
United Natural Foods
UNFI
$2.91B
$38K 0.02%
+1,129
New +$42K
NEXT icon
520
NextDecade
NEXT
$1.71B
$37.9K 0.02%
7,201
+3,792
+111% +$22.6K
CNR
521
Core Natural Resources Inc
CNR
$4.23B
$37.8K 0.02%
+427
New +$36.4K
PECO icon
522
Phillips Edison & Co
PECO
$5.34B
$37.5K 0.02%
1,053
+376
+56% +$13K
BRZE icon
523
Braze
BRZE
$2.95B
$37.3K 0.02%
1,089
+61
+6% +$1.81K
CACC icon
524
Credit Acceptance
CACC
$6.19B
$37.3K 0.02%
84
-335
-80% -$155K
CVBF icon
525
CVB Financial
CVBF
$4.04B
$37K 0.02%
1,989
+1,967
+8,941% +$37.6K
19 20
21
22 23

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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.