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
LAD icon
1276
Lithia Motors
LAD
$8.47B
– –
-668
Closed -$211K
LAZ icon
1277
Lazard
LAZ
$4.13B
– –
-2,729
Closed -$144K
LDOS icon
1278
Leidos
LDOS
$14.5B
– –
-614
Closed -$116K
LEA icon
1279
Lear
LEA
$6.54B
– –
-2,616
Closed -$263K
LEG icon
1280
Leggett & Platt
LEG
$1.34B
– –
-2,623
Closed -$23.3K
LIN icon
1281
Linde
LIN
$221B
– –
-163
Closed -$77.4K
LIVN icon
1282
LivaNova
LIVN
$4.4B
– –
-7,723
Closed -$405K
LLYVK icon
1283
Liberty Live Group Series C
LLYVK
$9.07B
– –
-853
Closed -$82.7K
LMAT icon
1284
LeMaitre Vascular
LMAT
$2.32B
– –
-46
Closed -$4.03K
LNTH icon
1285
Lantheus
LNTH
$6.49B
– –
-51
Closed -$2.62K
LPLA icon
1286
LPL Financial
LPLA
$28.3B
– –
-319
Closed -$106K
LVS icon
1287
Las Vegas Sands
LVS
$31.7B
– –
-484
Closed -$26K
MANH icon
1288
Manhattan Associates
MANH
$11.2B
– –
-1,171
Closed -$240K
MATX icon
1289
Matsons
MATX
$6.13B
– –
-1,009
Closed -$99.5K
MCBS icon
1290
MetroCity Bankshares
MCBS
$1.01B
– –
-76
Closed -$2.1K
MDY icon
1291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-3,727
Closed -$2.22M
META icon
1292
Meta Platforms (Facebook)
META
$1.42T
– –
-97
Closed -$71.2K
MFA
1293
MFA Financial
MFA
$926M
– –
-1,864
Closed -$17.1K
MGNI icon
1294
Magnite
MGNI
$2.76B
– –
-1,594
Closed -$34.7K
MGRC icon
1295
McGrath RentCorp
MGRC
$2.81B
– –
-243
Closed -$28.5K
MIR icon
1296
Mirion Technologies
MIR
$3.73B
– –
-8,070
Closed -$188K
MIRM icon
1297
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-71
Closed -$5.21K
MKC icon
1298
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,780
Closed -$119K
MMSI icon
1299
Merit Medical Systems
MMSI
$5.08B
– –
-232
Closed -$19.3K
MOH icon
1300
Molina Healthcare
MOH
$10.2B
– –
-3,398
Closed -$650K
50 51
52
53 54

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.