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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
MP icon
1301
MP Materials
MP
$7.8B
– –
-1,865
Closed -$125K
MPT
1302
Medical Properties Trust
MPT
$2.75B
– –
-21,550
Closed -$109K
MRTN icon
1303
Marten Transport
MRTN
$1.22B
– –
-93
Closed -$991
MSI icon
1304
Motorola Solutions
MSI
$72.6B
– –
-990
Closed -$453K
MTG icon
1305
MGIC Investment
MTG
$6.27B
– –
-7,373
Closed -$209K
MTN icon
1306
Vail Resorts
MTN
$5.32B
– –
-382
Closed -$57.1K
MTRN icon
1307
Materion
MTRN
$4.45B
– –
-99
Closed -$12K
NAVI icon
1308
Navient
NAVI
$830M
– –
-686
Closed -$9.02K
NCNO icon
1309
nCino
NCNO
$2.1B
– –
-3,347
Closed -$90.7K
NDAQ icon
1310
Nasdaq
NDAQ
$52.6B
– –
-1,065
Closed -$94.2K
NEOG icon
1311
Neogen
NEOG
$2.59B
– –
-82
Closed -$468
NFG icon
1312
National Fuel Gas
NFG
$7.87B
– –
-996
Closed -$92K
NG icon
1313
NovaGold Resources
NG
$2.61B
– –
-6,451
Closed -$56.8K
NI icon
1314
NiSource
NI
$21.3B
– –
-9,435
Closed -$409K
NJR icon
1315
New Jersey Resources
NJR
$5.86B
– –
-2,751
Closed -$132K
NKE icon
1316
Nike
NKE
$63.3B
– –
-2,917
Closed -$203K
NMIH icon
1317
NMI Holdings
NMIH
$3.35B
– –
-2,437
Closed -$93.4K
NOG icon
1318
Northern Oil and Gas
NOG
$2.25B
– –
-395
Closed -$9.8K
NPO icon
1319
Enpro
NPO
$7.06B
– –
-58
Closed -$13.1K
NRDS icon
1320
NerdWallet
NRDS
$599M
– –
-1,133
Closed -$12.2K
NRG icon
1321
NRG Energy
NRG
$29.2B
– –
-1,807
Closed -$293K
NTCT icon
1322
NETSCOUT
NTCT
$2.98B
– –
-669
Closed -$17.3K
NVCR icon
1323
NovoCure
NVCR
$1.78B
– –
-183
Closed -$2.36K
NVR icon
1324
NVR
NVR
$16.6B
– –
-73
Closed -$587K
NWN icon
1325
Northwest Natural Holdings
NWN
$2.06B
– –
-579
Closed -$26K
51 52
53
54 55

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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.