We are live on ! Find out more
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
SNDK
51
Sandisk
SNDK
$180B
$760K 0.33%
+3,200
New +$641K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$715K 0.31%
23,397
+14,146
+153% +$394K
HPE icon
53
Hewlett Packard
HPE
$63.4B
$701K 0.31%
29,199
+5,628
+24% +$133K
VIK icon
54
Viking Holdings
VIK
$46.6B
$692K 0.3%
+9,688
New +$618K
SYF icon
55
Synchrony
SYF
$24.7B
$692K 0.3%
+8,292
New +$634K
GLW icon
56
Corning
GLW
$119B
$686K 0.3%
7,835
+714
+10% +$61.5K
TROW icon
57
T. Rowe Price
TROW
$23.9B
$670K 0.29%
6,542
-994
-13% -$103K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$667K 0.29%
661
-897
-58% -$870K
C icon
59
Citigroup
C
$222B
$654K 0.29%
5,607
-15,317
-73% -$1.59M
PEP icon
60
PepsiCo
PEP
$190B
$653K 0.29%
4,549
+4,545
+113,625% +$668K
COP icon
61
ConocoPhillips
COP
$147B
$629K 0.28%
+6,717
New +$607K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$619K 0.27%
+3,819
New +$598K
AON icon
63
Aon
AON
$76.5B
$618K 0.27%
+1,751
New +$611K
RF icon
64
Regions Financial
RF
$26.4B
$610K 0.27%
22,495
-23,704
-51% -$605K
ECG
65
Everus Construction Group
ECG
$6.4B
$608K 0.27%
+7,101
New +$635K
HBAN icon
66
Huntington Bancshares
HBAN
$34.4B
$600K 0.26%
34,606
+15,610
+82% +$256K
CR icon
67
Crane Co
CR
$12.3B
$570K 0.25%
3,093
+1,551
+101% +$288K
AXP icon
68
American Express
AXP
$227B
$570K 0.25%
1,541
+476
+45% +$170K
USB icon
69
US Bancorp
USB
$98.2B
$569K 0.25%
+10,659
New +$524K
CNA icon
70
CNA Financial
CNA
$14.2B
$567K 0.25%
11,877
-280
-2% -$12.9K
AYI icon
71
Acuity Brands
AYI
$9.83B
$558K 0.24%
1,550
+1,493
+2,619% +$540K
REG icon
72
Regency Centers
REG
$14.7B
$556K 0.24%
8,059
+4,065
+102% +$285K
NOW icon
73
ServiceNow
NOW
$115B
$552K 0.24%
3,603
-1,237
-26% -$212K
INGR icon
74
Ingredion
INGR
$6.27B
$545K 0.24%
+4,943
New +$557K
LPX icon
75
Louisiana-Pacific
LPX
$5.06B
$543K 0.24%
6,719
+6,024
+867% +$509K
1 2
3
4 5

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.