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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
QNST icon
751
QuinStreet
QNST
$875M
$9.61K ﹤0.01%
+669
New +$9.65K
PRK icon
752
Park National Corp
PRK
$3.75B
$9.59K ﹤0.01%
63
-66
-51% -$10.4K
EVER icon
753
EverQuote
EVER
$827M
$9.56K ﹤0.01%
+354
New +$8.58K
ZD icon
754
Ziff Davis
ZD
$1.91B
$9.46K ﹤0.01%
+269
New +$9.38K
AAT
755
American Assets Trust
AAT
$1.4B
$9.43K ﹤0.01%
498
+387
+349% +$7.47K
VC icon
756
Visteon
VC
$2.78B
$9.41K ﹤0.01%
99
-348
-78% -$36.9K
NXDR
757
Nextdoor Holdings
NXDR
$959M
$9.2K ﹤0.01%
+4,380
New +$8.59K
AIN icon
758
Albany International
AIN
$1.68B
$9.18K ﹤0.01%
181
-1,063
-85% -$55.1K
PLTK icon
759
Playtika
PLTK
$1.22B
$9.11K ﹤0.01%
+2,307
New +$9.02K
RAPP
760
Rapport Therapeutics
RAPP
$2.11B
$9.1K ﹤0.01%
+300
New +$8.3K
LCID icon
761
Lucid Motors
LCID
$2.74B
$9.08K ﹤0.01%
+859
New +$13.7K
AGYS icon
762
Agilysys
AGYS
$3.02B
$9.03K ﹤0.01%
76
+75
+7,500% +$9.03K
AHR icon
763
American Healthcare REIT
AHR
$10.7B
$8.89K ﹤0.01%
+189
New +$8.76K
EYPT icon
764
EyePoint Inc
EYPT
$1.01B
$8.88K ﹤0.01%
+486
New +$6.89K
BHVN icon
765
Biohaven
BHVN
$2.13B
$8.87K ﹤0.01%
786
+243
+45% +$3.01K
SMTC icon
766
Semtech
SMTC
$12.1B
$8.77K ﹤0.01%
+119
New +$8.44K
MXL icon
767
MaxLinear
MXL
$6.42B
$8.73K ﹤0.01%
+501
New +$8.16K
AMG icon
768
Affiliated Managers Group
AMG
$9.96B
$8.65K ﹤0.01%
+30
New +$7.75K
CRDO icon
769
Credo Technology Group
CRDO
$43.9B
$8.63K ﹤0.01%
+60
New +$9.23K
FROG icon
770
JFrog
FROG
$10.3B
$8.62K ﹤0.01%
138
-1,041
-88% -$59.2K
PAY icon
771
Paymentus
PAY
$5.08B
$8.59K ﹤0.01%
272
+194
+249% +$6.33K
EVTC icon
772
Evertec
EVTC
$1.86B
$8.52K ﹤0.01%
+293
New +$8.71K
XRAY icon
773
Dentsply Sirona
XRAY
$2.72B
$8.49K ﹤0.01%
+743
New +$8.72K
STNE icon
774
StoneCo
STNE
$2.71B
$8.49K ﹤0.01%
+574
New +$9.6K
SCL icon
775
Stepan Co
SCL
$1.46B
$8.48K ﹤0.01%
+179
New +$8.2K
29 30
31
32 33

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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.