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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
CERT icon
726
Certara
CERT
$1.22B
$11.5K 0.01%
+1,303
New +$13.4K
VOYG
727
Voyager Technologies
VOYG
$2.1B
$11.3K 0.01%
+433
New +$11.7K
CHH icon
728
Choice Hotels
CHH
$5.09B
$11.2K ﹤0.01%
118
-3,218
-96% -$306K
CARG icon
729
CarGurus
CARG
$3.34B
$11.2K ﹤0.01%
+293
New +$10.6K
BATRK icon
730
Atlanta Braves Holdings Series B
BATRK
$3.19B
$11.2K ﹤0.01%
284
+61
+27% +$2.41K
LMT icon
731
Lockheed Martin
LMT
$133B
$11.1K ﹤0.01%
+23
New +$11K
VYX icon
732
NCR Voyix
VYX
$1.31B
$11.1K ﹤0.01%
1,084
-3,366
-76% -$36.6K
GIII icon
733
G-III Apparel Group
GIII
$1.54B
$11K ﹤0.01%
+381
New +$10.9K
GFF icon
734
Griffon
GFF
$4.72B
$11K ﹤0.01%
+149
New +$11.1K
ARCB icon
735
ArcBest
ARCB
$3.17B
$10.9K ﹤0.01%
+147
New +$10.5K
GIC icon
736
Global Industrial
GIC
$1.48B
$10.9K ﹤0.01%
+373
New +$11.4K
ATRO icon
737
Astronics
ATRO
$3.81B
$10.7K ﹤0.01%
238
+195
+453% +$8.18K
SEM
738
DELISTED
Select Medical
SEM
$10.5K ﹤0.01%
+709
New +$10K
SUI icon
739
Sun Communities
SUI
$14.7B
$10.4K ﹤0.01%
84
-129
-61% -$16.1K
NESR
740
National Energy Services Reunited Corp
NESR
$2.84B
$10.3K ﹤0.01%
+660
New +$8.66K
MRCY icon
741
Mercury Systems
MRCY
$6.45B
$10.3K ﹤0.01%
141
+101
+253% +$7.51K
BETA
742
Beta Technologies Inc
BETA
$5.12B
$10.2K ﹤0.01%
+363
New +$10.8K
GENI icon
743
Genius Sports
GENI
$2.23B
$10.2K ﹤0.01%
924
-4,323
-82% -$47.1K
DNUT icon
744
Krispy Kreme
DNUT
$534M
$10.2K ﹤0.01%
+2,528
New +$10K
ACDC icon
745
ProFrac Holding
ACDC
$814M
$10.1K ﹤0.01%
+2,607
New +$10.6K
PRSU
746
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$9.87K ﹤0.01%
293
+265
+946% +$9.25K
DRVN icon
747
Driven Brands
DRVN
$2.41B
$9.84K ﹤0.01%
+664
New +$9.88K
ABR icon
748
Arbor Realty Trust
ABR
$965M
$9.81K ﹤0.01%
+1,264
New +$12.4K
CRCT icon
749
Cricut
CRCT
$1.27B
$9.79K ﹤0.01%
1,978
+1,952
+7,508% +$9.96K
PRG icon
750
PROG Holdings
PRG
$1.83B
$9.61K ﹤0.01%
+326
New +$9.72K
28 29
30
31 32

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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.