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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
FIVN icon
1201
FIVE9
FIVN
$2.22B
– –
-452
Closed -$10.9K
FLO icon
1202
Flowers Foods
FLO
$1.53B
– –
-27,636
Closed -$361K
FN icon
1203
Fabrinet
FN
$19B
– –
-690
Closed -$252K
FNB icon
1204
FNB Corp
FNB
$6.9B
– –
-32,324
Closed -$521K
FND icon
1205
Floor & Decor
FND
$6.08B
– –
-260
Closed -$19.2K
FOXF icon
1206
Fox Factory Holding Corp
FOXF
$785M
– –
-77
Closed -$1.87K
FRSH icon
1207
Freshworks
FRSH
$3.25B
– –
-5,652
Closed -$66.5K
FTAI icon
1208
FTAI Aviation
FTAI
$22.8B
– –
-89
Closed -$14.9K
FULT icon
1209
Fulton Financial
FULT
$4.72B
– –
-1,002
Closed -$18.7K
FUN icon
1210
Cedar Fair
FUN
$1.8B
– –
-3,906
Closed -$88.7K
FWONK icon
1211
Liberty Media Series C
FWONK
$24.5B
– –
-548
Closed -$57.2K
GEF icon
1212
Greif
GEF
$4.93B
– –
-60
Closed -$3.59K
GEO icon
1213
The GEO Group
GEO
$4.19B
– –
-1,156
Closed -$23.7K
GGB icon
1214
Gerdau
GGB
$9.93B
– –
-10,909
Closed -$33.8K
GGG icon
1215
Graco
GGG
$13B
– –
-789
Closed -$67K
GHC icon
1216
Graham Holdings Company
GHC
$5.14B
– –
-154
Closed -$181K
GLDD
1217
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-511
Closed -$6.13K
GNRC icon
1218
Generac Holdings
GNRC
$11.9B
– –
-2,152
Closed -$360K
GPN icon
1219
Global Payments
GPN
$23.6B
– –
-2,155
Closed -$179K
GPOR icon
1220
Gulfport Energy Corp
GPOR
$2.8B
– –
-820
Closed -$148K
GRND icon
1221
Grindr
GRND
$3.18B
– –
-3,793
Closed -$57K
GTES icon
1222
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-2,629
Closed -$65.3K
GXO icon
1223
GXO Logistics
GXO
$5.82B
– –
-3,785
Closed -$200K
HASI icon
1224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-2,169
Closed -$66.6K
HCA icon
1225
HCA Healthcare
HCA
$88B
– –
-6,711
Closed -$2.86M
47 48
49
50 51

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IPGDR
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SIM
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MWA
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NFG
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EFH
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HKIM
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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.