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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
RIGL icon
851
Rigel Pharmaceuticals
RIGL
$749M
$5.7K ﹤0.01%
+133
New +$5.01K
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.73B
$5.68K ﹤0.01%
116
-376
-76% -$22.1K
TDAY
853
USA Today Co
TDAY
$1.27B
$5.62K ﹤0.01%
+1,092
New +$5.13K
MATW icon
854
Matthews International
MATW
$857M
$5.62K ﹤0.01%
+215
New +$5.28K
BALY icon
855
Bally's
BALY
$686M
$5.6K ﹤0.01%
+339
New +$5.54K
SFL icon
856
SFL Corp
SFL
$1.58B
$5.58K ﹤0.01%
+715
New +$5.49K
SNCY
857
DELISTED
Sun Country Airlines
SNCY
$5.54K ﹤0.01%
+385
New +$4.92K
IOSP icon
858
Innospec
IOSP
$2.27B
$5.43K ﹤0.01%
71
-78
-52% -$5.89K
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$892M
$5.36K ﹤0.01%
+200
New +$5.15K
KGS icon
860
Kodiak Gas Services
KGS
$5.84B
$5.35K ﹤0.01%
+143
New +$5.06K
NVTS icon
861
Navitas Semiconductor
NVTS
$3.22B
$5.33K ﹤0.01%
746
-212
-22% -$2.04K
SILA
862
DELISTED
Sila Realty Trust
SILA
$5.27K ﹤0.01%
+226
New +$5.31K
SHOO icon
863
Steven Madden
SHOO
$3.59B
$5.25K ﹤0.01%
126
+57
+83% +$2.2K
LENZ
864
LENZ Therapeutics
LENZ
$165M
$5.17K ﹤0.01%
+323
New +$9.41K
UTI icon
865
Universal Technical Institute
UTI
$2.33B
$5.15K ﹤0.01%
197
-4
-2% -$113
ALGT icon
866
Allegiant Air
ALGT
$2.79B
$5.12K ﹤0.01%
+60
New +$4.29K
SNAP icon
867
Snap
SNAP
$8.97B
$4.96K ﹤0.01%
+615
New +$4.86K
TRN icon
868
Trinity Industries
TRN
$2.59B
$4.92K ﹤0.01%
+186
New +$5.06K
GH icon
869
Guardant Health
GH
$21.9B
$4.9K ﹤0.01%
+48
New +$4.29K
INR
870
Infinity Natural Resources
INR
$239M
$4.89K ﹤0.01%
332
+291
+710% +$3.82K
HG icon
871
Hamilton Insurance Group
HG
$3.5B
$4.74K ﹤0.01%
170
-171
-50% -$4.44K
CBZ icon
872
CBIZ
CBZ
$2.97B
$4.74K ﹤0.01%
+94
New +$4.94K
PAX icon
873
Patria Investments
PAX
$1.83B
$4.74K ﹤0.01%
298
-36
-11% -$539
TRUP icon
874
Trupanion
TRUP
$1.06B
$4.71K ﹤0.01%
126
-388
-75% -$15.2K
ACIW icon
875
ACI Worldwide
ACIW
$5.88B
$4.68K ﹤0.01%
+98
New +$4.75K
33 34
35
36 37

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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.