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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 | |
|---|---|---|---|---|---|---|
676
GCM Grosvenor
GCMG
$811M
| $16.3K | 0.01% |
1,440
-13,060
| -90% | -$149K |
|
677
FirstCash
FCFS
$9.02B
| $16.3K | 0.01% |
102
-339
| -77% | -$53.4K |
|
678
Integer Holdings
ITGR
$4.25B
| $16.2K | 0.01% |
+207
| New | +$16.5K |
|
679
Crown Holdings
CCK
$13.3B
| $16.2K | 0.01% |
157
-1,412
| -90% | -$138K |
|
|
APLS
680
DELISTED
Apellis Pharmaceuticals
APLS
| $16.2K | 0.01% |
643
+88
| +16% | +$2.06K |
|
681
Gorman-Rupp
GRC
$2.25B
| $15.7K | 0.01% |
329
+123
| +60% | +$5.73K |
|
682
Enova International
ENVA
$6.55B
| $15.4K | 0.01% |
98
-116
| -54% | -$15.1K |
|
683
Capricor Therapeutics
CAPR
$228M
| $15.2K | 0.01% |
+526
| New | +$6.87K |
|
684
AGNC Investment
AGNC
$12.6B
| $15.1K | 0.01% |
+1,405
| New | +$14.4K |
|
685
Q2 Holdings
QTWO
$3.97B
| $14.9K | 0.01% |
206
-1,488
| -88% | -$102K |
|
686
Yext
YEXT
$574M
| $14.7K | 0.01% |
+1,829
| New | +$15.4K |
|
687
Geron
GERN
$1.05B
| $14.7K | 0.01% |
+11,112
| New | +$13.9K |
|
|
JBTM
688
JBT Marel
JBTM
$6.35B
| $14.6K | 0.01% |
97
-277
| -74% | -$39.1K |
|
|
ARR
689
Armour Residential REIT
ARR
$2.35B
| $14.6K | 0.01% |
826
-3,415
| -81% | -$56.7K |
|
690
Douglas Emmett
DEI
$1.98B
| $14.5K | 0.01% |
1,316
+475
| +56% | +$5.95K |
|
691
SolarEdge
SEDG
$2.06B
| $14.2K | 0.01% |
+491
| New | +$17.1K |
|
692
Recursion Pharmaceuticals
RXRX
$1.68B
| $14.2K | 0.01% |
+3,460
| New | +$17.1K |
|
|
SFBS
693
ServisFirst Bancshares
SFBS
$4.94B
| $14.1K | 0.01% |
+197
| New | +$14.5K |
|
694
Interactive Brokers
IBKR
$40B
| $14K | 0.01% |
+218
| New | +$14.6K |
|
|
PMT
695
PennyMac Mortgage Investment
PMT
$824M
| $14K | 0.01% |
+1,113
| New | +$13.9K |
|
696
Stride
LRN
$3.51B
| $13.8K | 0.01% |
213
-1,022
| -83% | -$92.8K |
|
697
Workiva
WK
$3.36B
| $13.8K | 0.01% |
+160
| New | +$14.2K |
|
698
Sylvamo
SLVM
$1.56B
| $13.7K | 0.01% |
+285
| New | +$13K |
|
699
Teekay
TK
$946M
| $13.7K | 0.01% |
+1,518
| New | +$14K |
|
700
Ducommun
DCO
$2.89B
| $13.6K | 0.01% |
143
-9
| -6% | -$838 |
|
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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.