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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
MRP
951
Millrose Properties Inc
MRP
$4.87B
$2.06K ﹤0.01%
69
-2,805
-98% -$88K
MGEE icon
952
MGE Energy Inc
MGEE
$3.03B
$2.04K ﹤0.01%
+26
New +$2.14K
ESRT icon
953
Empire State Realty Trust
ESRT
$843M
$2.03K ﹤0.01%
311
-3,535
-92% -$25.2K
LMB icon
954
Limbach Holdings
LMB
$593M
$2.02K ﹤0.01%
+26
New +$2.14K
MCRI icon
955
Monarch Casino & Resort
MCRI
$2.18B
$2.01K ﹤0.01%
21
-1,059
-98% -$102K
WS icon
956
Worthington Steel
WS
$1.94B
$1.97K ﹤0.01%
57
-45
-44% -$1.48K
PRKS icon
957
United Parks & Resorts
PRKS
$2.17B
$1.96K ﹤0.01%
54
-32
-37% -$1.33K
BBSI icon
958
Barrett Business Services
BBSI
$985M
$1.92K ﹤0.01%
53
-36
-40% -$1.38K
RDVT icon
959
Red Violet
RDVT
$963M
$1.88K ﹤0.01%
+33
New +$1.79K
DX
960
Dynex Capital
DX
$3.19B
$1.86K ﹤0.01%
133
-10,927
-99% -$148K
TGTX icon
961
TG Therapeutics
TGTX
$7.64B
$1.85K ﹤0.01%
+62
New +$2.02K
AORT icon
962
Artivion
AORT
$1.27B
$1.82K ﹤0.01%
40
-608
-94% -$27.1K
SPRY icon
963
ARS Pharmaceuticals
SPRY
$532M
$1.78K ﹤0.01%
+153
New +$1.49K
CBL
964
CBL Properties
CBL
$1.75B
$1.78K ﹤0.01%
+48
New +$1.57K
SBGI icon
965
Sinclair Inc
SBGI
$1B
$1.77K ﹤0.01%
116
-164
-59% -$2.44K
OPK icon
966
Opko Health
OPK
$1.01B
$1.77K ﹤0.01%
1,408
-3,272
-70% -$4.55K
WDFC icon
967
WD-40
WDFC
$3.15B
$1.77K ﹤0.01%
9
-356
-98% -$70.2K
CVLT icon
968
Commault Systems
CVLT
$5.52B
$1.75K ﹤0.01%
14
-361
-96% -$50.8K
OKTA icon
969
Okta
OKTA
$25.6B
$1.73K ﹤0.01%
20
-350
-95% -$30.5K
RR icon
970
Richtech Robotics
RR
$347M
$1.7K ﹤0.01%
+526
New +$2.33K
ADMA icon
971
ADMA Biologics
ADMA
$2.15B
$1.7K ﹤0.01%
93
+42
+82% +$708
FSLY icon
972
Fastly Inc
FSLY
$4.07B
$1.69K ﹤0.01%
+166
New +$1.64K
ANDE icon
973
Andersons Inc
ANDE
$2.38B
$1.65K ﹤0.01%
31
-89
-74% -$4.35K
HIPO icon
974
Hippo Holdings
HIPO
$853M
$1.62K ﹤0.01%
54
-209
-79% -$6.98K
SVRA icon
975
Savara
SVRA
$1.13B
$1.62K ﹤0.01%
+269
New +$1.32K
37 38
39
40 41

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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.