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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
(+15%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,487
New
557
Increased
199
Reduced
298
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.32M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.76M |
| 4 |
Walmart Inc
WMT
|
+$7.84M |
| 5 |
Apple
AAPL
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.18M |
| 2 |
Abbott
ABT
|
+$2.92M |
| 3 |
HCA Healthcare
HCA
|
+$2.86M |
| 4 |
Wells Fargo
WFC
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWIN
901
Baldwin Insurance Group
BWIN
$2.79B
| $3.85K | ﹤0.01% |
160
-356
| -69% | -$9.07K |
|
|
CPRX
902
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.8K | ﹤0.01% |
+163
| New | +$3.63K |
|
903
Brookdale Senior Living
BKD
$3.45B
| $3.8K | ﹤0.01% |
+352
| New | +$3.46K |
|
|
NUTX
904
Nutex Health
NUTX
$1.09B
| $3.79K | ﹤0.01% |
+23
| New | +$3.05K |
|
905
Edgewise Therapeutics
EWTX
$4.84B
| $3.77K | ﹤0.01% |
+152
| New | +$3.05K |
|
906
SM Energy
SM
$6.96B
| $3.76K | ﹤0.01% |
201
-865
| -81% | -$17.5K |
|
|
HNGE
907
Hinge Health
HNGE
$6.25B
| $3.72K | ﹤0.01% |
80
-909
| -92% | -$43.8K |
|
|
SNV
908
DELISTED
Synovus
SNV
| $3.7K | ﹤0.01% |
+74
| New | +$3.56K |
|
|
ORC
909
Orchid Island Capital
ORC
$1.28B
| $3.7K | ﹤0.01% |
+514
| New | +$3.74K |
|
910
i3 Verticals
IIIV
$427M
| $3.68K | ﹤0.01% |
+146
| New | +$4.11K |
|
|
WBTN
911
WEBTOON Entertainment Inc
WBTN
$1.26B
| $3.62K | ﹤0.01% |
278
-557
| -67% | -$8.54K |
|
912
Four Corners Property Trust
FCPT
$2.77B
| $3.62K | ﹤0.01% |
157
-1,489
| -90% | -$35.5K |
|
913
Janus International
JBI
$769M
| $3.62K | ﹤0.01% |
+553
| New | +$4.31K |
|
914
Ligand Pharmaceuticals
LGND
$6.06B
| $3.59K | ﹤0.01% |
+19
| New | +$3.65K |
|
|
CON
915
Concentra Group Holdings
CON
$3.98B
| $3.56K | ﹤0.01% |
+181
| New | +$3.62K |
|
916
Privia Health
PRVA
$3.02B
| $3.53K | ﹤0.01% |
+149
| New | +$3.63K |
|
917
RXO
RXO
$3.46B
| $3.51K | ﹤0.01% |
+278
| New | +$4.1K |
|
|
NMAX
918
Newsmax Inc
NMAX
$1.09B
| $3.48K | ﹤0.01% |
+450
| New | +$4.32K |
|
919
Clover Health Investments
CLOV
$2.18B
| $3.46K | ﹤0.01% |
1,470
-258
| -15% | -$705 |
|
920
Novavax
NVAX
$1.27B
| $3.39K | ﹤0.01% |
+505
| New | +$3.81K |
|
921
Aveanna Healthcare
AVAH
$2.03B
| $3.38K | ﹤0.01% |
+414
| New | +$3.74K |
|
922
Walt Disney
DIS
$177B
| $3.3K | ﹤0.01% |
+29
| New | +$3.19K |
|
|
PSKY
923
Paramount Skydance Corp
PSKY
$9.83B
| $3.3K | ﹤0.01% |
246
-2,338
| -90% | -$36.5K |
|
|
OLPX
924
DELISTED
Olaplex Holdings
OLPX
| $3.24K | ﹤0.01% |
2,417
+316
| +15% | +$376 |
|
|
CBLL
925
CeriBell Inc
CBLL
$694M
| $3.16K | ﹤0.01% |
+144
| New | +$2.23K |
|
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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.