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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
TSHA icon
1426
Taysha Gene Therapies
TSHA
$1.76B
– –
-1,280
Closed -$4.19K
TSM icon
1427
TSMC
TSM
$2.17T
– –
-57
Closed -$15.9K
TTWO icon
1428
Take-Two Interactive
TTWO
$45B
– –
-966
Closed -$250K
TWO
1429
Two Harbors Investment
TWO
$1.26B
– –
-2,429
Closed -$24K
TXT icon
1430
Textron
TXT
$15.3B
– –
-1,276
Closed -$108K
UFCS icon
1431
United Fire Group
UFCS
$1.4B
– –
-224
Closed -$6.81K
UFPT icon
1432
UFP Technologies
UFPT
$2.59B
– –
-2
Closed -$399
UGI icon
1433
UGI
UGI
$7.76B
– –
-5,273
Closed -$175K
ULCC icon
1434
Frontier Group Holdings
ULCC
$1.86B
– –
-447
Closed -$1.97K
ULTA icon
1435
Ulta Beauty
ULTA
$23.4B
– –
-24
Closed -$13.1K
UPBD icon
1436
Upbound Group
UPBD
$1.2B
– –
-357
Closed -$8.44K
UPST icon
1437
Upstart Holdings
UPST
$2.93B
– –
-1,739
Closed -$88.3K
UPWK icon
1438
Upwork
UPWK
$1.16B
– –
-11,497
Closed -$213K
URBN icon
1439
Urban Outfitters
URBN
$6.7B
– –
-76
Closed -$5.43K
V icon
1440
Visa
V
$692B
– –
-996
Closed -$340K
VAC icon
1441
Marriott Vacations Worldwide
VAC
$3.39B
– –
-1,739
Closed -$116K
VALE icon
1442
Vale
VALE
$63.1B
– –
-5,443
Closed -$59.1K
VIRT icon
1443
Virtu Financial
VIRT
$5.13B
– –
-4,092
Closed -$145K
VKTX icon
1444
Viking Therapeutics
VKTX
$3.87B
– –
-1,450
Closed -$38.1K
VNOM icon
1445
Viper Energy
VNOM
$8.31B
– –
-1,834
Closed -$70.1K
VRDN icon
1446
Viridian Therapeutics
VRDN
$2.26B
– –
-1,632
Closed -$35.2K
VRRM icon
1447
Verra Mobility
VRRM
$840M
– –
-685
Closed -$16.9K
VRTX icon
1448
Vertex Pharmaceuticals
VRTX
$121B
– –
-445
Closed -$174K
VSEC icon
1449
VSE Corp
VSEC
$6.02B
– –
-4
Closed -$665
VST icon
1450
Vistra
VST
$48.7B
– –
-59
Closed -$11.6K
56 57
58
59 60

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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.