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
ECPG icon
1176
Encore Capital Group
ECPG
$2.06B
– –
-151
Closed -$6.3K
EE icon
1177
Excelerate Energy
EE
$1.24B
– –
-1,499
Closed -$37.8K
EEFT icon
1178
Euronet Worldwide
EEFT
$2.8B
– –
-3,987
Closed -$350K
EIG icon
1179
Employers Holdings
EIG
$910M
– –
-203
Closed -$8.62K
ELF icon
1180
e.l.f. Beauty
ELF
$5.18B
– –
-128
Closed -$17K
ENPH icon
1181
Enphase Energy
ENPH
$5.52B
– –
-184
Closed -$6.51K
ENS icon
1182
EnerSys
ENS
$6.88B
– –
-578
Closed -$65.3K
EPRT icon
1183
Essential Properties Realty Trust
EPRT
$6.74B
– –
-352
Closed -$10.5K
EQH icon
1184
Equitable Holdings
EQH
$13.1B
– –
-18,352
Closed -$932K
ESI icon
1185
Element Solutions
ESI
$9.48B
– –
-1,624
Closed -$40.9K
EW icon
1186
Edwards Lifesciences
EW
$51.1B
– –
-7,263
Closed -$565K
EXAS
1187
DELISTED
Exact Sciences
EXAS
– –
-22
Closed -$1.2K
EXR icon
1188
Extra Space Storage
EXR
$31.6B
– –
-4,890
Closed -$689K
EXTR icon
1189
Extreme Networks
EXTR
$3.92B
– –
-14,549
Closed -$300K
EYE icon
1190
National Vision
EYE
$1.8B
– –
-10,720
Closed -$313K
FAF icon
1191
First American
FAF
$7.7B
– –
-5,237
Closed -$336K
FAST icon
1192
Fastenal
FAST
$55.2B
– –
-1,958
Closed -$96K
FBK icon
1193
FB Financial Corp
FBK
$3.05B
– –
-3,796
Closed -$212K
FCN icon
1194
FTI Consulting
FCN
$4.37B
– –
-919
Closed -$149K
FCNCA icon
1195
First Citizens BancShares
FCNCA
$25.3B
– –
-121
Closed -$216K
FE icon
1196
FirstEnergy
FE
$28B
– –
-1,684
Closed -$77.2K
FHI icon
1197
Federated Hermes
FHI
$4.77B
– –
-1,442
Closed -$74.9K
FHN icon
1198
First Horizon
FHN
$12.2B
– –
-9,285
Closed -$210K
FICO icon
1199
Fair Isaac
FICO
$22.6B
– –
-1,214
Closed -$1.82M
PLGO
1200
Pelagos Insurance Capital
PLGO
$2.16B
– –
-632
Closed -$11.5K
46 47
48
49 50

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
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 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.