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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
NX icon
1326
Quanex
NX
$959M
– –
-64
Closed -$910
OGE icon
1327
OGE Energy
OGE
$9.79B
– –
-3,523
Closed -$163K
OMC icon
1328
Omnicom Group
OMC
$22.4B
– –
-8,369
Closed -$682K
OMF icon
1329
OneMain Financial
OMF
$7.52B
– –
-2,327
Closed -$131K
ONB icon
1330
Old National Bancorp
ONB
$10.4B
– –
-246
Closed -$5.4K
OPCH icon
1331
Option Care Health
OPCH
$3.55B
– –
-378
Closed -$10.5K
OPFI icon
1332
OppFi
OPFI
$839M
– –
-684
Closed -$7.75K
OSCR icon
1333
Oscar Health
OSCR
$9.16B
– –
-339
Closed -$6.42K
OSK icon
1334
Oshkosh
OSK
$9.68B
– –
-253
Closed -$32.8K
OSIS icon
1335
OSI Systems
OSIS
$3.9B
– –
-52
Closed -$13K
PATH icon
1336
UiPath
PATH
$7.3B
– –
-10,053
Closed -$135K
PAYO icon
1337
Payoneer
PAYO
$2.41B
– –
-253
Closed -$1.53K
PCVX icon
1338
Vaxcyte
PCVX
$7.9B
– –
-1,252
Closed -$45.1K
PDFS icon
1339
PDF Solutions
PDFS
$2.14B
– –
-83
Closed -$2.14K
PEBO icon
1340
Peoples Bancorp
PEBO
$1.5B
– –
-127
Closed -$3.81K
PH icon
1341
Parker-Hannifin
PH
$125B
– –
-1,569
Closed -$1.19M
PHIN icon
1342
Phinia Inc
PHIN
$2.93B
– –
-3
Closed -$172
PHR icon
1343
Phreesia
PHR
$708M
– –
-875
Closed -$20.6K
PJT icon
1344
PJT Partners
PJT
$4.38B
– –
-187
Closed -$33.2K
PK icon
1345
Park Hotels & Resorts
PK
$3.02B
– –
-23,738
Closed -$263K
PLMR icon
1346
Palomar
PLMR
$3.61B
– –
-341
Closed -$39.8K
PLNT icon
1347
Planet Fitness
PLNT
$4.43B
– –
-1,759
Closed -$183K
PLTR icon
1348
Palantir
PLTR
$390B
– –
-654
Closed -$119K
PLUG icon
1349
Plug Power
PLUG
$3.03B
– –
-1,297
Closed -$3.02K
PLUS icon
1350
ePlus
PLUS
$2.53B
– –
-108
Closed -$7.67K
52 53
54
55 56

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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.