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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
AIT icon
126
Applied Industrial Technologies
AIT
$12.9B
$366K 0.16%
+1,425
New +$365K
UTHR icon
127
United Therapeutics
UTHR
$25.8B
$365K 0.16%
750
+581
+344% +$271K
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
$362K 0.16%
12,913
+10,091
+358% +$277K
UNM icon
129
Unum
UNM
$14.4B
$361K 0.16%
4,658
+3,244
+229% +$248K
AMZN icon
130
Amazon
AMZN
$3.07T
$348K 0.15%
1,509
+658
+77% +$151K
MCD icon
131
McDonald's
MCD
$191B
$346K 0.15%
+1,132
New +$347K
NXST icon
132
Nexstar Media Group
NXST
$5.88B
$344K 0.15%
1,694
+1,637
+2,872% +$320K
PCTY icon
133
Paylocity
PCTY
$7.46B
$341K 0.15%
2,236
-14
-0.6% -$2.08K
FISV
134
Fiserv Inc
FISV
$29B
$339K 0.15%
+5,046
New +$422K
ATO icon
135
Atmos Energy
ATO
$28.9B
$331K 0.15%
1,976
+1,061
+116% +$183K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$316K 0.14%
+3,941
New +$321K
PRMB
137
Primo Brands
PRMB
$8.3B
$315K 0.14%
+19,264
New +$356K
ELV icon
138
Elevance Health
ELV
$82.2B
$315K 0.14%
+898
New +$303K
ADBE icon
139
Adobe
ADBE
$101B
$312K 0.14%
892
+262
+42% +$89.1K
SLGN icon
140
Silgan Holdings
SLGN
$4.31B
$311K 0.14%
7,703
+3,205
+71% +$130K
THRY icon
141
Thryv Holdings
THRY
$185M
$308K 0.14%
+50,988
New +$404K
EME icon
142
Emcor
EME
$35.9B
$308K 0.14%
504
-259
-34% -$168K
CAG icon
143
Conagra Brands
CAG
$7.04B
$306K 0.13%
+17,651
New +$313K
SOLS
144
Solstice Advanced Materials
SOLS
$9.77B
$301K 0.13%
+6,192
New +$291K
VRSN icon
145
VeriSign
VRSN
$27.2B
$300K 0.13%
1,236
+1,092
+758% +$274K
PSA icon
146
Public Storage
PSA
$61B
$300K 0.13%
1,155
-1,450
-56% -$406K
LNC icon
147
Lincoln National
LNC
$8.82B
$298K 0.13%
6,689
+3,547
+113% +$148K
A icon
148
Agilent Technologies
A
$39.2B
$298K 0.13%
2,187
-2,251
-51% -$324K
PHM icon
149
Pultegroup
PHM
$24.4B
$296K 0.13%
2,521
-15,272
-86% -$1.87M
ALGN icon
150
Align Technology
ALGN
$12.3B
$294K 0.13%
1,882
+195
+12% +$27.9K
4 5
6
7 8

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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.