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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
(+15%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,487
New
557
Increased
199
Reduced
298
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.32M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
Walmart Inc
WMT
|
+$7.84M |
| 5 |
Apple
AAPL
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.18M |
| 2 |
Abbott
ABT
|
+$2.92M |
| 3 |
HCA Healthcare
HCA
|
+$2.86M |
| 4 |
Wells Fargo
WFC
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$424B
| $24.2K | 0.01% |
94
-1,297
| -93% | -$311K |
|
602
Rapid7
RPD
$726M
| $24.1K | 0.01% |
+1,587
| New | +$26.1K |
|
603
Chesapeake Utilities
CPK
$3.21B
| $24K | 0.01% |
+192
| New | +$25.3K |
|
604
Western Alliance Bancorporation
WAL
$9.05B
| $23.7K | 0.01% |
+282
| New | +$22.9K |
|
605
Amplitude
AMPL
$1.33B
| $23.6K | 0.01% |
+2,042
| New | +$21.5K |
|
606
Revolve Group
RVLV
$1.81B
| $23.4K | 0.01% |
+775
| New | +$18.7K |
|
607
Buckle
BKE
$2.34B
| $23.2K | 0.01% |
+435
| New | +$24.2K |
|
608
Pediatrix Medical
MD
$2.13B
| $23.2K | 0.01% |
+1,085
| New | +$22.2K |
|
609
Rubrik
RBRK
$17.5B
| $23.2K | 0.01% |
303
-3,298
| -92% | -$253K |
|
610
Atkore
ATKR
$3.16B
| $22.8K | 0.01% |
+361
| New | +$23.6K |
|
611
Warby Parker
WRBY
$3.59B
| $22.8K | 0.01% |
1,046
+590
| +129% | +$12.8K |
|
|
JBGS
612
JBG SMITH
JBGS
$711M
| $22.7K | 0.01% |
+1,333
| New | +$25.2K |
|
613
RUM Group Inc
RUM
$1.71B
| $22.7K | 0.01% |
3,586
+3,508
| +4,497% | +$24.1K |
|
614
Cadence Design Systems
CDNS
$92.8B
| $22.5K | 0.01% |
72
-512
| -88% | -$167K |
|
615
Clear Secure
YOU
$5.69B
| $22.3K | 0.01% |
635
-3,598
| -85% | -$123K |
|
|
BMNR
616
BitMine Immersion Technologies
BMNR
$11.1B
| $22.3K | 0.01% |
+820
| New | +$33.2K |
|
617
Cigna
CI
$71.5B
| $21.7K | 0.01% |
+79
| New | +$22.1K |
|
618
Mercury Insurance
MCY
$6.07B
| $21.6K | 0.01% |
230
-174
| -43% | -$15.1K |
|
619
Alamo Group
ALG
$2.04B
| $21.5K | 0.01% |
+128
| New | +$22.3K |
|
620
Duolingo
DUOL
$6.3B
| $21.2K | 0.01% |
+121
| New | +$28.5K |
|
621
Sally Beauty Holdings
SBH
$1.51B
| $21.1K | 0.01% |
+1,483
| New | +$22.3K |
|
|
KMTS
622
Kestra Medical Technologies
KMTS
$1.47B
| $20.9K | 0.01% |
+788
| New | +$20.3K |
|
623
Ingevity
NGVT
$2.65B
| $20.8K | 0.01% |
+352
| New | +$19.1K |
|
624
Jefferies Financial Group
JEF
$13B
| $20.7K | 0.01% |
334
-5,913
| -95% | -$339K |
|
625
Amer Sports
AS
$21.4B
| $20.7K | 0.01% |
553
-4,604
| -89% | -$158K |
|
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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.