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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
SAIL
926
SailPoint Inc
SAIL
$10.1B
$3.14K ﹤0.01%
155
-1,265
-89% -$26.4K
SRCE icon
927
1st Source
SRCE
$2.17B
$3.06K ﹤0.01%
+49
New +$3.03K
CHEF icon
928
Chefs' Warehouse
CHEF
$4.43B
$3.05K ﹤0.01%
49
-626
-93% -$37.6K
AGM icon
929
Federal Agricultural Mortgage
AGM
$2.58B
$2.98K ﹤0.01%
+17
New +$2.86K
BBNX
930
Beta Bionics
BBNX
$626M
$2.96K ﹤0.01%
97
-343
-78% -$9.16K
LITE icon
931
Lumentum
LITE
$64.3B
$2.95K ﹤0.01%
8
-178
-96% -$45.7K
BLLN
932
BillionToOne Inc
BLLN
$6.9B
$2.95K ﹤0.01%
+36
New +$3.65K
BFLY icon
933
Butterfly Network
BFLY
$2.24B
$2.86K ﹤0.01%
+752
New +$2.05K
TMDX icon
934
Transmedics
TMDX
$2.65B
$2.8K ﹤0.01%
23
-13
-36% -$1.63K
CDRE icon
935
Cadre Holdings
CDRE
$1.33B
$2.69K ﹤0.01%
66
-6,215
-99% -$258K
SKWD icon
936
Skyward Specialty Insurance
SKWD
$2.56B
$2.61K ﹤0.01%
+51
New +$2.45K
NWBI icon
937
Northwest Bancshares
NWBI
$2.34B
$2.59K ﹤0.01%
216
+142
+192% +$1.73K
SDHC icon
938
Smith Douglas Homes
SDHC
$130M
$2.53K ﹤0.01%
+151
New +$2.73K
FA icon
939
First Advantage
FA
$3.53B
$2.51K ﹤0.01%
173
-1,097
-86% -$15.5K
AVPT icon
940
AvePoint
AVPT
$2.86B
$2.46K ﹤0.01%
177
-1,892
-91% -$26.1K
ROOT icon
941
Root
ROOT
$954M
$2.46K ﹤0.01%
34
-86
-72% -$6.85K
HURN icon
942
Huron Consulting
HURN
$2.38B
$2.42K ﹤0.01%
14
-124
-90% -$20.3K
HRTG icon
943
Heritage Insurance Holdings
HRTG
$915M
$2.37K ﹤0.01%
81
-400
-83% -$10.8K
DLX icon
944
Deluxe
DLX
$1.22B
$2.37K ﹤0.01%
+106
New +$2.13K
CFFN icon
945
Capitol Federal Financial
CFFN
$1.12B
$2.29K ﹤0.01%
336
+17
+5% +$111
UMH
946
UMH Properties
UMH
$1.29B
$2.2K ﹤0.01%
138
-21,097
-99% -$317K
WOOF icon
947
Petco
WOOF
$834M
$2.15K ﹤0.01%
767
-977
-56% -$3.16K
PSMT icon
948
Pricesmart
PSMT
$5.76B
$2.08K ﹤0.01%
+17
New +$2.07K
PFBC icon
949
Preferred Bank
PFBC
$1.26B
$2.08K ﹤0.01%
+22
New +$2.05K
FTRE icon
950
Fortrea Holdings
FTRE
$1.81B
$2.07K ﹤0.01%
+120
New +$1.48K
36 37
38
39 40

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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.