We are live on ! Find out more
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
ASIX icon
76
AdvanSix
ASIX
$541M
$538K 0.24%
+31,113
New +$544K
NSIT icon
77
Insight Enterprises
NSIT
$3.89B
$536K 0.23%
6,573
+6,395
+3,593% +$600K
CLX icon
78
Clorox
CLX
$11.6B
$528K 0.23%
5,232
-612
-10% -$66.4K
EXPD icon
79
Expeditors International
EXPD
$22B
$527K 0.23%
+3,535
New +$481K
SYK icon
80
Stryker
SYK
$125B
$525K 0.23%
1,495
-1,996
-57% -$727K
AMRZ
81
Amrize Ltd
AMRZ
$27.1B
$519K 0.23%
+9,600
New +$490K
THR
82
DELISTED
Thermon Group Holdings
THR
$517K 0.23%
+13,923
New +$457K
BKV
83
BKV Corp
BKV
$2.68B
$516K 0.23%
+19,014
New +$477K
TPC
84
Tutor Perini Cor
TPC
$4.41B
$512K 0.22%
+7,637
New +$501K
HELE icon
85
Helen of Troy
HELE
$644M
$504K 0.22%
+23,718
New +$484K
SITC icon
86
SITE Centers
SITC
$225M
$502K 0.22%
+78,261
New +$591K
RGR icon
87
Sturm, Ruger & Co
RGR
$594M
$501K 0.22%
+15,330
New +$568K
MYRG icon
88
MYR Group
MYRG
$5.19B
$498K 0.22%
+2,281
New +$496K
CEVA icon
89
CEVA Inc
CEVA
$910M
$497K 0.22%
+23,097
New +$567K
MCK icon
90
McKesson
MCK
$100B
$494K 0.22%
+602
New +$491K
ADC icon
91
Agree Realty
ADC
$9.34B
$488K 0.21%
6,769
+6,582
+3,520% +$481K
LYV icon
92
Live Nation Entertainment
LYV
$40.6B
$485K 0.21%
3,403
-407
-11% -$58.5K
CBRE icon
93
CBRE Group
CBRE
$42.5B
$482K 0.21%
2,999
-1,525
-34% -$240K
SEIC icon
94
SEI Investments
SEIC
$12.4B
$478K 0.21%
5,830
-843
-13% -$69.3K
MGPI icon
95
MGP Ingredients
MGPI
$379M
$477K 0.21%
+19,635
New +$479K
KRC icon
96
Kilroy Realty
KRC
$4.52B
$476K 0.21%
12,743
+7,383
+138% +$302K
VZ icon
97
Verizon
VZ
$195B
$472K 0.21%
+11,600
New +$471K
RC
98
Ready Capital
RC
$258M
$470K 0.21%
+215,685
New +$604K
FLR icon
99
Fluor
FLR
$7.01B
$469K 0.21%
11,841
+11,261
+1,942% +$498K
MET icon
100
MetLife
MET
$61.9B
$468K 0.21%
+5,930
New +$469K
2 3
4
5 6

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.