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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
BJRI icon
876
BJ's Restaurants
BJRI
$1.44B
$4.65K ﹤0.01%
+118
New +$4.19K
PGNY icon
877
Progyny
PGNY
$2.46B
$4.65K ﹤0.01%
+181
New +$4.16K
NP
878
Neptune Insurance Holdings
NP
$4.5B
$4.64K ﹤0.01%
+159
New +$4.18K
WLFC icon
879
Willis Lease Finance
WLFC
$1.56B
$4.61K ﹤0.01%
102
+54
+113% +$2.33K
FWRG icon
880
First Watch Restaurant Group
FWRG
$793M
$4.55K ﹤0.01%
+302
New +$5.09K
ENSG icon
881
The Ensign Group
ENSG
$10.4B
$4.53K ﹤0.01%
+26
New +$4.67K
OHI icon
882
Omega Healthcare
OHI
$14.6B
$4.52K ﹤0.01%
+102
New +$4.39K
KALV
883
DELISTED
KalVista Pharmaceuticals
KALV
$4.49K ﹤0.01%
+278
New +$3.68K
LCII icon
884
LCI Industries
LCII
$2.61B
$4.49K ﹤0.01%
+37
New +$3.94K
DOCN icon
885
DigitalOcean
DOCN
$14.6B
$4.47K ﹤0.01%
93
-19
-17% -$837
JANX icon
886
Janux Therapeutics
JANX
$976M
$4.33K ﹤0.01%
+314
New +$7.38K
TDOC icon
887
Teladoc Health
TDOC
$1.26B
$4.32K ﹤0.01%
617
-4,206
-87% -$32.9K
RZLV
888
Rezolve AI
RZLV
$1.08B
$4.29K ﹤0.01%
+1,670
New +$6.3K
LDI icon
889
loanDepot
LDI
$564M
$4.29K ﹤0.01%
2,070
-86
-4% -$239
PEB icon
890
Pebblebrook Hotel Trust
PEB
$2.15B
$4.22K ﹤0.01%
373
-6,374
-94% -$70.2K
VITL icon
891
Vital Farms
VITL
$524M
$4.22K ﹤0.01%
+132
New +$4.64K
WVE icon
892
Wave Life Sciences
WVE
$1.17B
$4.22K ﹤0.01%
+248
New +$2.52K
MDB icon
893
MongoDB
MDB
$30.3B
$4.2K ﹤0.01%
+10
New +$3.64K
OMDA
894
Omada Health Inc
OMDA
$1.14B
$4.17K ﹤0.01%
+264
New +$5.36K
ADUS icon
895
Addus HomeCare
ADUS
$2.17B
$3.97K ﹤0.01%
37
-61
-62% -$7K
ACVA icon
896
ACV Auctions
ACVA
$1.34B
$3.94K ﹤0.01%
491
-2,832
-85% -$22.9K
ENVX icon
897
Enovix
ENVX
$936M
$3.93K ﹤0.01%
+538
New +$5.21K
PLOW icon
898
Douglas Dynamics
PLOW
$1.06B
$3.92K ﹤0.01%
+120
New +$3.8K
CRC icon
899
California Resources
CRC
$4.56B
$3.89K ﹤0.01%
+87
New +$4.13K
JBSS icon
900
John B. Sanfilippo & Son
JBSS
$996M
$3.88K ﹤0.01%
+55
New +$3.74K
34 35
36
37 38

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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.