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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
CABO icon
1126
Cable One
CABO
$254M
– –
-14
Closed -$2.48K
CAT icon
1127
Caterpillar
CAT
$382B
– –
-918
Closed -$438K
CBRL icon
1128
Cracker Barrel
CBRL
$1.29B
– –
-15,566
Closed -$686K
CBSH icon
1129
Commerce Bancshares
CBSH
$8.59B
– –
-6,680
Closed -$380K
CDP icon
1130
COPT Defense Properties
CDP
$4.26B
– –
-1,225
Closed -$35.6K
BNC
1131
CEA Industries
BNC
$104M
– –
-36,289
Closed -$283K
CF icon
1132
CF Industries
CF
$18.2B
– –
-5,005
Closed -$449K
CFR icon
1133
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,255
Closed -$286K
CHCO icon
1134
City Holding Co
CHCO
$2.05B
– –
-5
Closed -$619
CHDN icon
1135
Churchill Downs
CHDN
$5.82B
– –
-726
Closed -$70.4K
CHRD icon
1136
Chord Energy
CHRD
$7.84B
– –
-2,970
Closed -$295K
CHRW icon
1137
C.H. Robinson
CHRW
$17.2B
– –
-503
Closed -$66.6K
CHTR icon
1138
Charter Communications
CHTR
$17.2B
– –
-34
Closed -$9.35K
CIEN icon
1139
Ciena
CIEN
$55.3B
– –
-2,936
Closed -$428K
CIM
1140
Chimera Investment
CIM
$1.06B
– –
-507
Closed -$6.7K
CINF icon
1141
Cincinnati Financial
CINF
$27.3B
– –
-1,688
Closed -$267K
CIVI
1142
DELISTED
Civitas Resources
CIVI
– –
-5,742
Closed -$187K
CLBK icon
1143
Columbia Financial
CLBK
$1.11B
– –
-66
Closed -$991
CLDX icon
1144
Celldex Therapeutics
CLDX
$2.96B
– –
-1,014
Closed -$26.2K
CLH icon
1145
Clean Harbors
CLH
$16.4B
– –
-2,526
Closed -$587K
CLVT icon
1146
Clarivate
CLVT
$1.24B
– –
-2,677
Closed -$10.3K
CMRE icon
1147
Costamare
CMRE
$1.87B
– –
-1,827
Closed -$21.8K
CNNE icon
1148
Cannae Holdings
CNNE
$655M
– –
-571
Closed -$10.5K
CNXN icon
1149
PC Connection
CNXN
$2.16B
– –
-46
Closed -$2.85K
COLD icon
1150
Americold
COLD
$4.03B
– –
-10,857
Closed -$133K
44 45
46
47 48

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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.