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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
AWR icon
526
American States Water
AWR
$3.33B
$36.2K 0.02%
499
-41
-8% -$3.02K
FIZZ icon
527
National Beverage
FIZZ
$3.02B
$35.4K 0.02%
1,111
+678
+157% +$23.3K
NFLX icon
528
Netflix
NFLX
$309B
$35.2K 0.02%
375
-1,805
-83% -$195K
FELE icon
529
Franklin Electric
FELE
$4.87B
$35.1K 0.02%
+367
New +$35K
WWD icon
530
Woodward
WWD
$22B
$34.8K 0.02%
+115
New +$31.6K
COST icon
531
Costco
COST
$418B
$34.5K 0.02%
40
-218
-84% -$198K
RGA icon
532
Reinsurance Group of America
RGA
$15.5B
$34.2K 0.02%
168
-1,002
-86% -$194K
WHD icon
533
Cactus
WHD
$5.28B
$33.9K 0.01%
742
+314
+73% +$13.1K
CLB icon
534
Core Laboratories
CLB
$502M
$33.6K 0.01%
+2,098
New +$31.2K
AME icon
535
Ametek
AME
$58.4B
$33.5K 0.01%
163
-1,637
-91% -$319K
TTI icon
536
TETRA Technologies
TTI
$1.25B
$33.4K 0.01%
+3,567
New +$27.5K
CLMT icon
537
Calumet Specialty Products
CLMT
$3.51B
$32.7K 0.01%
1,646
+1,229
+295% +$23.6K
AEO icon
538
American Eagle Outfitters
AEO
$2.99B
$32.3K 0.01%
+1,226
New +$24.2K
CUZ icon
539
Cousins Properties
CUZ
$5.06B
$31.9K 0.01%
1,239
-8,446
-87% -$220K
CWK icon
540
Cushman & Wakefield Ltd
CWK
$3.29B
$31.9K 0.01%
+1,971
New +$31.2K
CNS icon
541
Cohen & Steers
CNS
$4.33B
$31.3K 0.01%
+498
New +$32.4K
DKNG icon
542
DraftKings
DKNG
$10.8B
$30.8K 0.01%
894
-6,257
-87% -$206K
CELH icon
543
Celsius Holdings
CELH
$7.45B
$30.8K 0.01%
673
-316
-32% -$15.9K
AGX icon
544
Argan
AGX
$8.44B
$30.7K 0.01%
98
+6
+7% +$1.9K
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$16.4B
$30.1K 0.01%
177
-155
-47% -$23.8K
APPN icon
546
Appian
APPN
$2.2B
$29.7K 0.01%
+838
New +$29.9K
PPG icon
547
PPG Industries
PPG
$26.5B
$29.6K 0.01%
+289
New +$29K
RYN icon
548
Rayonier
RYN
$6.62B
$29.5K 0.01%
1,364
-11,141
-89% -$252K
TWLO icon
549
Twilio
TWLO
$29.3B
$29.4K 0.01%
+207
New +$25.6K
CNMD icon
550
CONMED
CNMD
$1.48B
$29.4K 0.01%
723
+581
+409% +$25.3K
20 21
22
23 24

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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.