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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 | |
|---|---|---|---|---|---|---|
651
SGHC Ltd
SGHC
$6.66B
| $18.2K | 0.01% |
1,522
-1,020
| -40% | -$12.3K |
|
652
Tootsie Roll Industries
TR
$2.99B
| $18.1K | 0.01% |
+509
| New | +$19.3K |
|
653
Bristow Group
VTOL
$1.31B
| $18.1K | 0.01% |
493
+423
| +604% | +$15.9K |
|
654
Yelp
YELP
$1.41B
| $18K | 0.01% |
+592
| New | +$18.3K |
|
|
LTC
655
LTC Properties
LTC
$1.98B
| $17.7K | 0.01% |
515
-588
| -53% | -$20.7K |
|
656
Akamai
AKAM
$17.8B
| $17.6K | 0.01% |
202
-575
| -74% | -$47.3K |
|
657
Marathon Petroleum
MPC
$86.9B
| $17.6K | 0.01% |
108
-5,101
| -98% | -$954K |
|
|
BRSL
658
Brightstar Lottery PLC
BRSL
$2.08B
| $17.5K | 0.01% |
1,133
-3,894
| -77% | -$63.4K |
|
659
Outfront Media
OUT
$5.64B
| $17.4K | 0.01% |
+720
| New | +$15K |
|
|
JCAP
660
Jefferson Capital
JCAP
$1.26B
| $17.3K | 0.01% |
+775
| New | +$15.7K |
|
661
BrightView Holdings
BV
$988M
| $17.3K | 0.01% |
+1,365
| New | +$17.3K |
|
662
Dave Inc
DAVE
$5.47B
| $17.3K | 0.01% |
+78
| New | +$16.8K |
|
663
J&J Snack Foods
JJSF
$1.59B
| $17.3K | 0.01% |
+191
| New | +$17.3K |
|
664
Standex International
SXI
$3.95B
| $17.2K | 0.01% |
79
-173
| -69% | -$40.1K |
|
|
ELME
665
Elme Communities
ELME
$146M
| $17.2K | 0.01% |
+986
| New | +$16.7K |
|
666
Sweetgreen
SG
$725M
| $17.1K | 0.01% |
+2,537
| New | +$17.4K |
|
667
Ezcorp Inc
EZPW
$1.83B
| $17.1K | 0.01% |
882
-640
| -42% | -$12.1K |
|
668
Green Brick Partners
GRBK
$3.15B
| $17.1K | 0.01% |
+273
| New | +$18K |
|
|
SERV
669
Serve Robotics
SERV
$482M
| $17K | 0.01% |
+1,642
| New | +$19.7K |
|
670
Redwire
RDW
$2.56B
| $16.7K | 0.01% |
2,200
-19,062
| -90% | -$140K |
|
671
Innovative Industrial Properties
IIPR
$1.7B
| $16.7K | 0.01% |
+352
| New | +$18.2K |
|
672
Camping World
CWH
$670M
| $16.6K | 0.01% |
1,703
-3,536
| -67% | -$43.8K |
|
673
Flutter Entertainment
FLUT
$16.1B
| $16.6K | 0.01% |
77
-3,220
| -98% | -$724K |
|
674
Flywire
FLYW
$2.3B
| $16.4K | 0.01% |
1,160
+1,091
| +1,581% | +$14.9K |
|
675
Bread Financial
BFH
$4.54B
| $16.4K | 0.01% |
221
-2,290
| -91% | -$151K |
|
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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.