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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
COO icon
1151
Cooper Companies
COO
$14.5B
– –
-579
Closed -$39.7K
CPRI icon
1152
Capri Holdings
CPRI
$1.81B
– –
-1,971
Closed -$39.3K
CRAI icon
1153
CRA International
CRAI
$1.15B
– –
-2
Closed -$417
CRBG icon
1154
Corebridge Financial
CRBG
$14.9B
– –
-18,343
Closed -$588K
CRH icon
1155
CRH
CRH
$66.7B
– –
-7,929
Closed -$951K
CRS icon
1156
Carpenter Technology
CRS
$28.8B
– –
-1,715
Closed -$421K
CSCO icon
1157
Cisco
CSCO
$483B
– –
-250
Closed -$17.1K
CSGS
1158
DELISTED
CSG Systems International
CSGS
– –
-4
Closed -$258
CSL icon
1159
Carlisle Companies
CSL
$15.4B
– –
-5,639
Closed -$1.86M
CTRA
1160
DELISTED
Coterra Energy
CTRA
– –
-7,315
Closed -$173K
CTSH icon
1161
Cognizant
CTSH
$25.3B
– –
-1,184
Closed -$79.4K
CWAN
1162
DELISTED
Clearwater Analytics
CWAN
– –
-4,457
Closed -$80.3K
CWST icon
1163
Casella Waste Systems
CWST
$5.71B
– –
-409
Closed -$38.8K
CYTK icon
1164
Cytokinetics
CYTK
$10.7B
– –
-811
Closed -$44.6K
CZR icon
1165
Caesars Entertainment
CZR
$6.11B
– –
-133
Closed -$3.59K
DHT icon
1166
DHT Holdings
DHT
$2.89B
– –
-1,562
Closed -$18.7K
DINO icon
1167
HF Sinclair
DINO
$15B
– –
-3,553
Closed -$186K
DLB icon
1168
Dolby
DLB
$5.67B
– –
-2,072
Closed -$150K
DLTR icon
1169
Dollar Tree
DLTR
$24.7B
– –
-9,894
Closed -$934K
DOC icon
1170
Healthpeak Properties
DOC
$15.1B
– –
-6,788
Closed -$130K
DRH icon
1171
Diamondrock Hospitality Co
DRH
$2.74B
– –
-518
Closed -$4.12K
DT icon
1172
Dynatrace
DT
$14.9B
– –
-11
Closed -$533
DUK icon
1173
Duke Energy
DUK
$96B
– –
-1,263
Closed -$156K
DVAX
1174
DELISTED
Dynavax Technologies
DVAX
– –
-91
Closed -$904
EBAY icon
1175
eBay
EBAY
$47.5B
– –
-3,538
Closed -$322K
45 46
47
48 49

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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.