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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
EAT icon
776
Brinker International
EAT
$9.69B
$8.47K ﹤0.01%
+59
New +$7.73K
MBX
777
MBX Biosciences
MBX
$3.21B
$8.36K ﹤0.01%
+265
New +$6.43K
ZS icon
778
Zscaler
ZS
$26.1B
$8.32K ﹤0.01%
+37
New +$10.4K
BANC icon
779
Banc of California
BANC
$3.07B
$8.29K ﹤0.01%
430
-3,751
-90% -$67.2K
SVV icon
780
Savers
SVV
$1.65B
$8.26K ﹤0.01%
+884
New +$9.09K
FLS icon
781
Flowserve
FLS
$10B
$8.26K ﹤0.01%
119
-8,143
-99% -$523K
IMSR
782
Terrestrial Energy
IMSR
$567M
$8.19K ﹤0.01%
+1,340
New +$17.9K
SITM icon
783
SiTime
SITM
$16.3B
$8.12K ﹤0.01%
+23
New +$7.2K
LIND icon
784
Lindblad Expeditions
LIND
$2.23B
$8.12K ﹤0.01%
+563
New +$7.1K
PII icon
785
Polaris
PII
$4.16B
$8.1K ﹤0.01%
+128
New +$8.43K
VRE
786
DELISTED
Veris Residential
VRE
$8.01K ﹤0.01%
+538
New +$7.95K
SEZL
787
Sezzle
SEZL
$5.96B
$8K ﹤0.01%
+126
New +$8.59K
BBT
788
Beacon Financial Corp
BBT
$2.68B
$7.91K ﹤0.01%
+300
New +$7.6K
NN icon
789
NextNav
NN
$2.02B
$7.9K ﹤0.01%
475
+202
+74% +$2.87K
IPAR icon
790
Interparfums
IPAR
$3.95B
$7.89K ﹤0.01%
93
-261
-74% -$23K
EG icon
791
Everest Group
EG
$14.3B
$7.8K ﹤0.01%
23
-2,711
-99% -$895K
MNKD icon
792
MannKind Corp
MNKD
$1.31B
$7.74K ﹤0.01%
1,365
+348
+34% +$1.92K
CP icon
793
Canadian Pacific Kansas City
CP
$80.4B
$7.73K ﹤0.01%
105
-602
-85% -$44.3K
STEP icon
794
StepStone Group
STEP
$4.1B
$7.7K ﹤0.01%
120
-381
-76% -$24.1K
BLFS icon
795
BioLife Solutions
BLFS
$1.65B
$7.67K ﹤0.01%
+317
New +$8.29K
LXP icon
796
LXP Industrial Trust
LXP
$3.58B
$7.63K ﹤0.01%
154
-1,138
-88% -$54.5K
APLE icon
797
Apple Hospitality REIT
APLE
$3.91B
$7.55K ﹤0.01%
+637
New +$7.47K
TRVI icon
798
Trevi Therapeutics
TRVI
$2.66B
$7.54K ﹤0.01%
+602
New +$6.96K
RNST icon
799
Renasant Corp
RNST
$4.03B
$7.47K ﹤0.01%
+212
New +$7.51K
ARVN icon
800
Arvinas
ARVN
$542M
$7.46K ﹤0.01%
629
-10,160
-94% -$111K
30 31
32
33 34

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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.