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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$293K 0.13%
7,136
+2,503
+54% +$104K
NEE icon
152
NextEra Energy
NEE
$181B
$293K 0.13%
3,647
-3,457
-49% -$286K
TDC icon
153
Teradata
TDC
$2.92B
$291K 0.13%
+9,548
New +$250K
BWA icon
154
BorgWarner
BWA
$13.1B
$289K 0.13%
+6,421
New +$281K
H icon
155
Hyatt Hotels
H
$16.4B
$289K 0.13%
1,804
-721
-29% -$110K
MLI icon
156
Mueller Industries
MLI
$14.7B
$289K 0.13%
5,038
+1,746
+53% +$93.9K
RNG icon
157
RingCentral
RNG
$4.66B
$286K 0.13%
9,899
+7,516
+315% +$214K
BRBR icon
158
BellRing Brands
BRBR
$1.44B
$285K 0.12%
10,668
+7,703
+260% +$239K
BOKF icon
159
BOK Financial
BOKF
$8.58B
$282K 0.12%
2,382
+2,014
+547% +$226K
RHI icon
160
Robert Half
RHI
$3.87B
$279K 0.12%
10,288
+6,449
+168% +$184K
INTU icon
161
Intuit
INTU
$86.5B
$275K 0.12%
+415
New +$274K
OZK icon
162
Bank OZK
OZK
$5.6B
$273K 0.12%
+5,939
New +$278K
CTAS icon
163
Cintas
CTAS
$81.9B
$273K 0.12%
1,452
+1,369
+1,649% +$258K
GPK icon
164
Graphic Packaging
GPK
$3.17B
$270K 0.12%
17,947
+15,440
+616% +$254K
HAS icon
165
Hasbro
HAS
$13.2B
$266K 0.12%
+3,249
New +$255K
NTAP icon
166
NetApp
NTAP
$35B
$265K 0.12%
2,470
+1,358
+122% +$155K
TKR icon
167
Timken Company
TKR
$9.56B
$263K 0.12%
3,129
+1,616
+107% +$129K
JBL icon
168
Jabil
JBL
$33B
$262K 0.11%
1,150
-1,711
-60% -$365K
HIW icon
169
Highwoods Properties
HIW
$3.65B
$261K 0.11%
10,114
-2,329
-19% -$65.7K
FCX icon
170
Freeport-McMoran
FCX
$90B
$261K 0.11%
5,132
-19,058
-79% -$826K
CPB icon
171
Campbell Soup
CPB
$6.55B
$260K 0.11%
9,324
-2,092
-18% -$62.9K
VEEV icon
172
Veeva Systems
VEEV
$33.1B
$260K 0.11%
1,163
-3,473
-75% -$922K
ADT icon
173
ADT
ADT
$5.58B
$256K 0.11%
+31,713
New +$264K
UAL icon
174
United Airlines
UAL
$39.4B
$255K 0.11%
2,276
-499
-18% -$50.4K
SO icon
175
Southern Company
SO
$109B
$254K 0.11%
2,915
+2,542
+682% +$232K
5 6
7
8 9

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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.