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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
HCC icon
1226
Warrior Met Coal
HCC
$4.3B
– –
-938
Closed -$59.7K
HE icon
1227
Hawaiian Electric Industries
HE
$2.2B
– –
-5,002
Closed -$55.2K
HFWA icon
1228
Heritage Financial
HFWA
$1.25B
– –
-74
Closed -$1.79K
HIG icon
1229
Hartford Financial Services
HIG
$38.9B
– –
-6,832
Closed -$911K
HIMS icon
1230
Hims & Hers Health
HIMS
$7.44B
– –
-1,191
Closed -$67.6K
HL icon
1231
Hecla Mining
HL
$10.3B
– –
-4,992
Closed -$60.4K
HLIO icon
1232
Helios Technologies
HLIO
$2.69B
– –
-81
Closed -$4.22K
HMN icon
1233
Horace Mann Educators
HMN
$2.1B
– –
-635
Closed -$28.7K
HOG icon
1234
Harley-Davidson
HOG
$2.79B
– –
-2,011
Closed -$56.1K
HON icon
1235
Honeywell
HON
$78.9B
– –
-6,200
Closed -$1.23M
HPP
1236
Hudson Pacific Properties
HPP
$758M
– –
-2,149
Closed -$41.5K
HR icon
1237
Healthcare Realty
HR
$7.02B
– –
-8,632
Closed -$156K
HSIC icon
1238
Henry Schein
HSIC
$10.2B
– –
-2,487
Closed -$165K
HSTM icon
1239
HealthStream
HSTM
$871M
– –
-358
Closed -$10.1K
HUBB icon
1240
Hubbell
HUBB
$26.5B
– –
-437
Closed -$188K
HUN icon
1241
Huntsman Corp
HUN
$1.83B
– –
-9,582
Closed -$86K
HWKN icon
1242
Hawkins
HWKN
$2.79B
– –
-300
Closed -$54.8K
PPLI
1243
People Inc
PPLI
$3.45B
– –
-2,403
Closed -$81.9K
IAUX
1244
i-80 Gold Corp
IAUX
$1.21B
– –
-10,931
Closed -$10.4K
IBM icon
1245
IBM
IBM
$222B
– –
-6,316
Closed -$1.78M
ICFI icon
1246
ICF International
ICFI
$1.56B
– –
-128
Closed -$11.9K
IDT icon
1247
IDT Corp
IDT
$1.67B
– –
-1,028
Closed -$53.8K
IDYA icon
1248
IDEAYA Biosciences
IDYA
$3.48B
– –
-1,386
Closed -$37.7K
IESC icon
1249
IES Holdings
IESC
$15.1B
– –
-19
Closed -$7.55K
IEX icon
1250
IDEX
IEX
$17.5B
– –
-889
Closed -$145K
48 49
50
51 52

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MWA
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NFG
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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.