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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
HBT icon
1026
HBT Financial
HBT
$1.31B
$388 ﹤0.01%
+15
New +$370
NEO icon
1027
NeoGenomics
NEO
$2.06B
$376 ﹤0.01%
32
-3,309
-99% -$35.7K
CASH icon
1028
Pathward Financial
CASH
$1.88B
$355 ﹤0.01%
+5
New +$358
PRGS icon
1029
Progress Software
PRGS
$1.73B
$344 ﹤0.01%
8
-2,791
-100% -$122K
HTB
1030
HomeTrust Bancshares
HTB
$873M
$344 ﹤0.01%
+8
New +$330
DFIN icon
1031
Donnelley Financial Solutions
DFIN
$1.22B
$327 ﹤0.01%
+7
New +$339
TRMK icon
1032
Trustmark
TRMK
$2.82B
$312 ﹤0.01%
+8
New +$311
CAC icon
1033
Camden National
CAC
$1.01B
$304 ﹤0.01%
+7
New +$282
HRI icon
1034
Herc Holdings
HRI
$5.68B
$297 ﹤0.01%
2
-260
-99% -$35.6K
MBWM icon
1035
Mercantile Bank Corp
MBWM
$1.07B
$289 ﹤0.01%
6
-51
-89% -$2.35K
QLYS icon
1036
Qualys
QLYS
$6.55B
$266 ﹤0.01%
+2
New +$275
PNTG icon
1037
Pennant Group
PNTG
$1.35B
$253 ﹤0.01%
9
-328
-97% -$8.72K
THFF icon
1038
First Financial Corp
THFF
$986M
$242 ﹤0.01%
+4
New +$230
OBK icon
1039
Origin Bancorp
OBK
$1.7B
$188 ﹤0.01%
5
-379
-99% -$13.6K
SKYH icon
1040
Sky Harbour Group
SKYH
$381M
$179 ﹤0.01%
20
-5
-20% -$48
BLKB icon
1041
Blackbaud
BLKB
$2.07B
$127 ﹤0.01%
+2
New +$124
BL icon
1042
BlackLine
BL
$1.8B
$111 ﹤0.01%
2
-722
-100% -$39.8K
CRMD icon
1043
CorMedix
CRMD
$587M
$93 ﹤0.01%
+8
New +$88
RLAY icon
1044
Relay Therapeutics
RLAY
$4.27B
$85 ﹤0.01%
+10
New +$71
NRIX icon
1045
Nurix Therapeutics
NRIX
$2.61B
$76 ﹤0.01%
+4
New +$57
LMND icon
1046
Lemonade
LMND
$4.05B
$71 ﹤0.01%
+1
New +$67
IOVA icon
1047
Iovance Biotherapeutics
IOVA
$2B
$68 ﹤0.01%
+25
New +$58
VIR icon
1048
Vir Biotechnology
VIR
$1.54B
$66 ﹤0.01%
+11
New +$65
IBRX icon
1049
ImmunityBio
IBRX
$7.67B
$63 ﹤0.01%
+32
New +$72
RAPT
1050
DELISTED
RAPT Therapeutics
RAPT
$34 ﹤0.01%
+1
New +$31
40 41
42
43 44

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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.