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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
DASH icon
701
DoorDash
DASH
$90.3B
$13.6K 0.01%
60
-405
-87% -$95K
AAON icon
702
Aaon
AAON
$7.63B
$13.6K 0.01%
+178
New +$16.4K
PAGS icon
703
PagSeguro Digital
PAGS
$2.63B
$13.1K 0.01%
+1,354
New +$13K
HCI icon
704
HCI Group
HCI
$2.28B
$13K 0.01%
68
-163
-71% -$30.7K
CWEN.A
705
DELISTED
Clearway Energy Class A
CWEN.A
$13K 0.01%
413
+327
+380% +$10.2K
FLNC icon
706
Fluence Energy
FLNC
$1.89B
$12.9K 0.01%
+654
New +$12.3K
MAX icon
707
MediaAlpha
MAX
$755M
$12.8K 0.01%
987
+859
+671% +$10.5K
NUVB icon
708
Nuvation Bio
NUVB
$2.22B
$12.8K 0.01%
+1,426
New +$8.83K
OGN icon
709
Organon & Co
OGN
$3.56B
$12.8K 0.01%
+1,780
New +$14.1K
NABL icon
710
N-able
NABL
$940M
$12.8K 0.01%
+1,706
New +$13K
EVR icon
711
Evercore
EVR
$12.3B
$12.6K 0.01%
37
-1,289
-97% -$414K
SMA
712
SmartStop Self Storage REIT
SMA
$1.87B
$12.4K 0.01%
+400
New +$13.5K
STGW icon
713
Stagwell
STGW
$2.16B
$12.4K 0.01%
2,528
+2,271
+884% +$11.8K
WLY icon
714
John Wiley & Sons Class A
WLY
$2.76B
$12.2K 0.01%
+399
New +$14.1K
FCF icon
715
First Commonwealth Financial
FCF
$2.19B
$12.2K 0.01%
+723
New +$11.9K
NWL icon
716
Newell Brands
NWL
$2.63B
$12.2K 0.01%
+3,277
New +$13.2K
REX icon
717
REX American Resources
REX
$1.45B
$12.2K 0.01%
376
-253
-40% -$8.24K
RMBS icon
718
Rambus
RMBS
$10.6B
$12K 0.01%
+131
New +$12.9K
NVT icon
719
nVent Electric
NVT
$26.2B
$11.9K 0.01%
117
+87
+290% +$9.04K
HNI icon
720
HNI Corp
HNI
$3.51B
$11.9K 0.01%
+283
New +$12K
TRIP icon
721
TripAdvisor
TRIP
$1.63B
$11.9K 0.01%
+817
New +$12.4K
TD icon
722
Toronto Dominion Bank
TD
$200B
$11.9K 0.01%
+126
New +$10.6K
PBI icon
723
Pitney Bowes
PBI
$2.51B
$11.7K 0.01%
+1,108
New +$11.5K
SHAK icon
724
Shake Shack
SHAK
$3B
$11.7K 0.01%
+144
New +$12.7K
UE icon
725
Urban Edge Properties
UE
$2.78B
$11.7K 0.01%
608
-1,084
-64% -$21K
27 28
29
30 31

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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.