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
TWST icon
1051
Twist Bioscience
TWST
$6.99B
$32 ﹤0.01%
+1
New +$31
CPF icon
1052
Central Pacific Financial
CPF
$1.03B
$31 ﹤0.01%
+1
New +$30
BCAX
1053
Bicara Therapeutics
BCAX
$1.69B
$17 ﹤0.01%
+1
New +$17
ORGO icon
1054
Organogenesis Holdings
ORGO
$300M
$5 ﹤0.01%
+1
New +$5
AAL icon
1055
American Airlines Group
AAL
$11.2B
– –
-12,120
Closed -$136K
ABCB icon
1056
Ameris Bancorp
ABCB
$6B
– –
-748
Closed -$54.8K
ABM icon
1057
ABM Industries
ABM
$2.86B
– –
-430
Closed -$19.8K
ABNB icon
1058
Airbnb
ABNB
$90.5B
– –
-207
Closed -$25.1K
ABT icon
1059
Abbott
ABT
$181B
– –
-21,796
Closed -$2.92M
ACHR icon
1060
Archer Aviation
ACHR
$3.96B
– –
-5,014
Closed -$48K
ACLS icon
1061
Axcelis
ACLS
$4.17B
– –
-189
Closed -$18.5K
ACM icon
1062
Aecom
ACM
$9.62B
– –
-5,009
Closed -$654K
ACT icon
1063
Enact Holdings
ACT
$6.63B
– –
-1,365
Closed -$52.3K
ADI icon
1064
Analog Devices
ADI
$184B
– –
-87
Closed -$21.4K
ADSK icon
1065
Autodesk
ADSK
$50.1B
– –
-3,601
Closed -$1.14M
AFG icon
1066
American Financial Group
AFG
$12B
– –
-303
Closed -$44.2K
AFRM icon
1067
Affirm
AFRM
$26.6B
– –
-1,406
Closed -$103K
AI icon
1068
C3.ai
AI
$1.55B
– –
-4,159
Closed -$72.1K
AIG icon
1069
American International
AIG
$42.3B
– –
-2,988
Closed -$235K
AIZ icon
1070
Assurant
AIZ
$14.8B
– –
-165
Closed -$35.7K
AJG icon
1071
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-2,093
Closed -$648K
ALB icon
1072
Albemarle
ALB
$14.2B
– –
-963
Closed -$78.1K
ALIT icon
1073
Alight
ALIT
$399M
– –
-1,198
Closed -$78.1K
ALK icon
1074
Alaska Air
ALK
$5.85B
– –
-7,022
Closed -$350K
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-78
Closed -$35.6K
41 42
43
44 45

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
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 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.