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
OVV icon
576
Ovintiv
OVV
$16B
$26.3K 0.01%
671
-94
-12% -$3.64K
ORA icon
577
Ormat Technologies
ORA
$6.02B
$26.3K 0.01%
+238
New +$26K
PIPR icon
578
Piper Sandler
PIPR
$5.14B
$26.2K 0.01%
308
+288
+1,440% +$24.3K
MSGS icon
579
Madison Square Garden
MSGS
$9.42B
$26.1K 0.01%
+101
New +$23K
IDCC icon
580
InterDigital
IDCC
$8.53B
$26.1K 0.01%
82
-27
-25% -$9.55K
SBCF icon
581
Seacoast Banking Corp of Florida
SBCF
$3.39B
$26.1K 0.01%
+830
New +$25.9K
ATEN icon
582
A10 Networks
ATEN
$2.22B
$26.1K 0.01%
+1,474
New +$26.1K
DV icon
583
DoubleVerify
DV
$1.84B
$25.9K 0.01%
2,261
-3,063
-58% -$33.8K
NSP icon
584
Insperity
NSP
$1.95B
$25.7K 0.01%
665
-178
-21% -$7.11K
EFOR
585
Everforth Inc
EFOR
$1.3B
$25.7K 0.01%
534
-5,245
-91% -$242K
HLF icon
586
Herbalife
HLF
$1.31B
$25.6K 0.01%
1,988
-2,141
-52% -$22.7K
GO icon
587
Grocery Outlet
GO
$975M
$25.6K 0.01%
2,532
+2,308
+1,030% +$29K
CMC icon
588
Commercial Metals
CMC
$8.37B
$25.5K 0.01%
369
-911
-71% -$57K
HLNE icon
589
Hamilton Lane
HLNE
$5.56B
$25.5K 0.01%
190
-129
-40% -$16.2K
CENTA icon
590
Central Garden & Pet Co Class A
CENTA
$2.41B
$25.4K 0.01%
+871
New +$25.2K
EPC icon
591
Edgewell Personal Care
EPC
$1.35B
$25.3K 0.01%
1,486
+910
+158% +$16.8K
CXM icon
592
Sprinklr
CXM
$1.57B
$25.2K 0.01%
3,243
+1,940
+149% +$14.8K
TEVA icon
593
Teva Pharmaceuticals
TEVA
$40.5B
$25K 0.01%
+801
New +$19.7K
LNN icon
594
Lindsay Corp
LNN
$1.17B
$25K 0.01%
+212
New +$25.5K
ENB icon
595
Enbridge
ENB
$113B
$24.9K 0.01%
521
-521
-50% -$24.9K
GFL icon
596
GFL Environmental
GFL
$14.9B
$24.9K 0.01%
+580
New +$25.9K
COUR icon
597
Coursera
COUR
$1.66B
$24.7K 0.01%
+3,359
New +$29.3K
PSN icon
598
Parsons
PSN
$5.1B
$24.7K 0.01%
+399
New +$31.2K
ZGN icon
599
Zegna
ZGN
$4.08B
$24.4K 0.01%
+2,380
New +$24.3K
GRMN
600
Garmin
GRMN
$58.3B
$24.3K 0.01%
120
-1,469
-92% -$319K
22 23
24
25 26

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
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
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 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.