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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
UVV icon
551
Universal Corp
UVV
$1.3B
$29.3K 0.01%
555
+523
+1,634% +$27.8K
FOUR icon
552
Shift4
FOUR
$4.23B
$29.2K 0.01%
463
-703
-60% -$49.7K
PGY icon
553
Pagaya Technologies
PGY
$1.82B
$29.1K 0.01%
1,392
+1,084
+352% +$27.6K
FLOC
554
Flowco Holdings
FLOC
$867M
$29.1K 0.01%
+1,552
New +$25.9K
APH icon
555
Amphenol
APH
$212B
$29.1K 0.01%
215
-3,297
-94% -$441K
INSW icon
556
International Seaways
INSW
$4.49B
$28.9K 0.01%
596
-83
-12% -$4.11K
CXW icon
557
CoreCivic
CXW
$3.09B
$28.8K 0.01%
1,509
+84
+6% +$1.54K
GL icon
558
Globe Life
GL
$14.3B
$28.8K 0.01%
206
-1,811
-90% -$245K
ADEA icon
559
Adeia
ADEA
$3.3B
$28.8K 0.01%
1,668
+486
+41% +$7.21K
NBHC icon
560
National Bank Holdings
NBHC
$1.93B
$28.7K 0.01%
754
-42
-5% -$1.58K
FRPT icon
561
Freshpet
FRPT
$3.51B
$28.6K 0.01%
470
-780
-62% -$44.2K
HRL icon
562
Hormel Foods
HRL
$13.9B
$28.4K 0.01%
1,199
-7,200
-86% -$168K
CC icon
563
Chemours
CC
$2.19B
$28.3K 0.01%
+2,397
New +$30.8K
MASI
564
DELISTED
Masimo
MASI
$28.1K 0.01%
+216
New +$30.9K
TNET icon
565
TriNet
TNET
$3.14B
$27.9K 0.01%
+472
New +$28K
SNX icon
566
TD Synnex
SNX
$21B
$27.8K 0.01%
+185
New +$28.4K
BILL icon
567
BILL Holdings
BILL
$4.81B
$27.6K 0.01%
+506
New +$26K
HQY icon
568
HealthEquity
HQY
$8.73B
$27.6K 0.01%
+301
New +$28.8K
GVA icon
569
Granite Construction
GVA
$5.4B
$27.6K 0.01%
239
+200
+513% +$21.5K
PRCH icon
570
Porch Group
PRCH
$1.79B
$27.4K 0.01%
3,002
+1,481
+97% +$17.8K
REPX icon
571
Riley Exploration Permian
REPX
$716M
$27.2K 0.01%
+1,032
New +$27.4K
IBCP icon
572
Independent Bank Corp
IBCP
$791M
$27K 0.01%
+831
New +$26.7K
PAR icon
573
PAR Technology
PAR
$727M
$26.8K 0.01%
739
+41
+6% +$1.48K
TT icon
574
Trane Technologies
TT
$106B
$26.5K 0.01%
68
-571
-89% -$236K
DAN icon
575
Dana Inc
DAN
$3.01B
$26.3K 0.01%
+1,108
New +$23.4K
21 22
23
24 25

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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.