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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
ROP icon
1376
Roper Technologies
ROP
$38.7B
– –
-41
Closed -$20.4K
RRR icon
1377
Red Rock Resorts
RRR
$3.81B
– –
-2,221
Closed -$136K
RRX icon
1378
Regal Rexnord
RRX
$14.1B
– –
-189
Closed -$27.1K
RSG icon
1379
Republic Services
RSG
$64.7B
– –
-6,658
Closed -$1.53M
RSI icon
1380
Rush Street Interactive
RSI
$2.91B
– –
-5,153
Closed -$106K
RTX icon
1381
RTX Corp
RTX
$292B
– –
-5,878
Closed -$984K
RYTM icon
1382
Rhythm Pharmaceuticals
RYTM
$6.95B
– –
-40
Closed -$4.04K
RZLT icon
1383
Rezolute
RZLT
$457M
– –
-1,640
Closed -$15.4K
S icon
1384
SentinelOne
S
$6.83B
– –
-9,932
Closed -$175K
SAH icon
1385
Sonic Automotive
SAH
$2.78B
– –
-826
Closed -$62.9K
SAIC icon
1386
Saic
SAIC
$5.08B
– –
-4,480
Closed -$445K
SBAC icon
1387
SBA Communications
SBAC
$19.1B
– –
-1,624
Closed -$314K
SBRA icon
1388
Sabra Healthcare REIT
SBRA
$5.22B
– –
-10,219
Closed -$190K
SDGR icon
1389
Schrodinger
SDGR
$1.14B
– –
-1,943
Closed -$39K
SIG icon
1390
Signet Jewelers
SIG
$3.7B
– –
-664
Closed -$63.7K
SIRI icon
1391
SiriusXM
SIRI
$10.3B
– –
-3,659
Closed -$85.2K
SJM icon
1392
J.M. Smucker
SJM
$12.6B
– –
-3,549
Closed -$385K
SLDP icon
1393
Solid Power
SLDP
$475M
– –
-913
Closed -$3.17K
SLNO
1394
DELISTED
Soleno Therapeutics
SLNO
– –
-553
Closed -$37.4K
SMMT icon
1395
Summit Therapeutics
SMMT
$10.5B
– –
-867
Closed -$17.9K
SMPL icon
1396
Simply Good Foods
SMPL
$996M
– –
-1,088
Closed -$27K
SNA icon
1397
Snap-on
SNA
$21.1B
– –
-250
Closed -$86.6K
SNOW icon
1398
Snowflake
SNOW
$107B
– –
-2,442
Closed -$551K
SOFI icon
1399
SoFi Technologies
SOFI
$23.1B
– –
-449
Closed -$11.9K
SPGI icon
1400
S&P Global
SPGI
$122B
– –
-176
Closed -$85.7K
54 55
56
57 58

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MWA
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NFG
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EFH
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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.