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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
ALSN icon
1076
Allison Transmission
ALSN
$10B
– –
-511
Closed -$43.4K
ALX
1077
Alexander's
ALX
$1.41B
– –
-49
Closed -$11.5K
AMD icon
1078
Advanced Micro Devices
AMD
$793B
– –
-6,993
Closed -$1.13M
AMH icon
1079
American Homes 4 Rent
AMH
$12.4B
– –
-5,665
Closed -$188K
AMLX icon
1080
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-3,568
Closed -$48.5K
AMP icon
1081
Ameriprise Financial
AMP
$49.1B
– –
-3,483
Closed -$1.71M
AMRC icon
1082
Ameresco
AMRC
$1.42B
– –
-134
Closed -$4.5K
AMT icon
1083
American Tower
AMT
$76.5B
– –
-69
Closed -$13.3K
APTV icon
1084
Aptiv
APTV
$9.94B
– –
-6,586
Closed -$568K
ARDX icon
1085
Ardelyx
ARDX
$1.21B
– –
-966
Closed -$5.32K
ASH icon
1086
Ashland
ASH
$3.29B
– –
-1,115
Closed -$53.4K
ASO icon
1087
Academy Sports + Outdoors
ASO
$2.98B
– –
-326
Closed -$16.3K
ATEC icon
1088
Alphatec Holdings
ATEC
$1.49B
– –
-2,314
Closed -$33.6K
ATLC icon
1089
Atlanticus Holdings
ATLC
$1.7B
– –
-34
Closed -$1.99K
ATMU icon
1090
Atmus Filtration Technologies
ATMU
$4.4B
– –
-264
Closed -$11.9K
ATR icon
1091
AptarGroup
ATR
$8.65B
– –
-4,739
Closed -$633K
ATRC icon
1092
AtriCure
ATRC
$1.95B
– –
-811
Closed -$28.6K
AUR icon
1093
Aurora
AUR
$13.1B
– –
-6,487
Closed -$35K
AVNT icon
1094
Avient
AVNT
$3.47B
– –
-870
Closed -$28.7K
AVO icon
1095
Mission Produce
AVO
$1.12B
– –
-136
Closed -$1.64K
AVT icon
1096
Avnet
AVT
$7.4B
– –
-3,776
Closed -$197K
AWK icon
1097
American Water Works
AWK
$26.4B
– –
-3,072
Closed -$428K
AX icon
1098
Axos Financial
AX
$5.89B
– –
-52
Closed -$4.4K
AXGN icon
1099
Axogen
AXGN
$2.4B
– –
-285
Closed -$5.08K
AXS icon
1100
AXIS Capital
AXS
$7.57B
– –
-726
Closed -$69.6K
42 43
44
45 46

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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.