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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
GDYN icon
626
Grid Dynamics Holdings
GDYN
$600M
$20.5K 0.01%
+2,267
New +$19.6K
GTY
627
Getty Realty Corp
GTY
$2.08B
$20.4K 0.01%
745
-263
-26% -$7.27K
INSP icon
628
Inspire Medical Systems
INSP
$1.74B
$20.4K 0.01%
221
-756
-77% -$72.3K
NEM icon
629
Newmont
NEM
$110B
$20.4K 0.01%
+204
New +$18.4K
WLTH
630
Wealthfront Corp
WLTH
$1.44B
$20.3K 0.01%
+1,491
New +$19.8K
GBX icon
631
The Greenbrier Companies
GBX
$1.54B
$20.1K 0.01%
+429
New +$19.2K
CXT icon
632
Crane NXT
CXT
$3.01B
$19.9K 0.01%
423
-67
-14% -$3.96K
FIGS icon
633
FIGS
FIGS
$1.82B
$19.8K 0.01%
1,739
+1,415
+437% +$13.3K
DD icon
634
DuPont de Nemours
DD
$19.9B
$19.6K 0.01%
162
-289
-64% -$32.5K
MTB icon
635
M&T Bank
MTB
$36.4B
$19.5K 0.01%
+97
New +$18.5K
FRHC icon
636
Freedom Holding
FRHC
$9.52B
$19.5K 0.01%
160
+61
+62% +$8.85K
CSTM icon
637
Constellium
CSTM
$4.02B
$19.5K 0.01%
+1,032
New +$17.1K
SKY icon
638
Champion Homes
SKY
$5B
$19.3K 0.01%
+228
New +$18K
FTI icon
639
TechnipFMC
FTI
$27.2B
$19K 0.01%
+426
New +$18K
DEA
640
Easterly Government Properties
DEA
$1.18B
$18.9K 0.01%
+892
New +$19.4K
VVV icon
641
Valvoline
VVV
$4.72B
$18.7K 0.01%
+645
New +$20.7K
DFH icon
642
Dream Finders Homes
DFH
$1.34B
$18.7K 0.01%
1,096
+1,089
+15,557% +$22.3K
TNC icon
643
Tennant Co
TNC
$1.49B
$18.6K 0.01%
252
+168
+200% +$12.8K
ENOV icon
644
Enovis
ENOV
$1.74B
$18.5K 0.01%
+694
New +$20.5K
LMRI
645
Lumexa Imaging Holdings
LMRI
$1.09B
$18.5K 0.01%
+999
New +$18K
GBTG icon
646
American Express Global Business Travel
GBTG
$4.93B
$18.3K 0.01%
+2,391
New +$18.5K
FFIN icon
647
First Financial Bankshares
FFIN
$5.06B
$18.3K 0.01%
+612
New +$19.3K
EXPO icon
648
Exponent
EXPO
$3.24B
$18.3K 0.01%
263
-205
-44% -$14.4K
LIF
649
Life360
LIF
$4.98B
$18.2K 0.01%
284
-636
-69% -$52.8K
AESI icon
650
Atlas Energy Solutions
AESI
$1.33B
$18.2K 0.01%
+1,931
New +$19.5K
24 25
26
27 28

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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.