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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
ARDT
1001
Ardent Health
ARDT
$1.6B
$1.01K ﹤0.01%
+114
New +$1.32K
UTL icon
1002
Unitil
UTL
$963M
$969 ﹤0.01%
+20
New +$973
WING icon
1003
Wingstop
WING
$3.37B
$954 ﹤0.01%
4
-3
-43% -$743
HGTY icon
1004
Hagerty
HGTY
$1.38B
$914 ﹤0.01%
68
-107
-61% -$1.33K
OSW icon
1005
OneSpaWorld
OSW
$2.7B
$892 ﹤0.01%
43
-1,347
-97% -$28.2K
XHR
1006
Xenia Hotels & Resorts
XHR
$1.89B
$863 ﹤0.01%
61
-239
-80% -$3.26K
TWFG
1007
TWFG Inc
TWFG
$362M
$863 ﹤0.01%
30
-136
-82% -$3.7K
PLSE icon
1008
Pulse Biosciences
PLSE
$2.62B
$838 ﹤0.01%
61
-173
-74% -$2.7K
WMK icon
1009
Weis Markets
WMK
$1.85B
$833 ﹤0.01%
+13
New +$868
EQBK icon
1010
Equity Bancshares
EQBK
$1.06B
$804 ﹤0.01%
18
-2,864
-99% -$123K
ARRY icon
1011
Array Technologies
ARRY
$868M
$802 ﹤0.01%
+87
New +$746
TRST
1012
Trustco Bank Corp NY
TRST
$968M
$785 ﹤0.01%
+19
New +$757
SAFT icon
1013
Safety Insurance
SAFT
$1.52B
$779 ﹤0.01%
+10
New +$740
PDM
1014
Piedmont Realty Trust
PDM
$1.21B
$759 ﹤0.01%
91
-2,426
-96% -$20.3K
ORKA
1015
Oruka Therapeutics
ORKA
$5.86B
$758 ﹤0.01%
+25
New +$697
ASIC
1016
Ategrity Specialty Insurance
ASIC
$1.18B
$735 ﹤0.01%
+35
New +$662
IMKTA icon
1017
Ingles Markets
IMKTA
$1.67B
$686 ﹤0.01%
+10
New +$727
ABX
1018
Abacus Global Management
ABX
$1.01B
$624 ﹤0.01%
+73
New +$480
RBCAA icon
1019
Republic Bancorp
RBCAA
$1.97B
$621 ﹤0.01%
+9
New +$623
CECO icon
1020
Ceco Environmental
CECO
$4.04B
$599 ﹤0.01%
+10
New +$535
SEPN
1021
Septerna Inc
SEPN
$1.75B
$558 ﹤0.01%
+20
New +$478
GSHD icon
1022
Goosehead Insurance
GSHD
$2.38B
$516 ﹤0.01%
7
-41
-85% -$2.92K
CCBG icon
1023
Capital City Bank Group
CCBG
$895M
$511 ﹤0.01%
+12
New +$500
INNV icon
1024
InnovAge Holding
INNV
$1.51B
$457 ﹤0.01%
+88
New +$462
BDN
1025
Brandywine Realty Trust
BDN
$551M
$400 ﹤0.01%
137
-1,151
-89% -$3.92K
39 40
41
42 43

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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.