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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.4B
$254K 0.11%
+1,827
New +$243K
TTAM
177
Titan America SA
TTAM
$2.85B
$251K 0.11%
15,239
+14,478
+1,902% +$227K
ROK icon
178
Rockwell Automation
ROK
$53.4B
$251K 0.11%
+645
New +$242K
TER icon
179
Teradyne
TER
$57.6B
$249K 0.11%
1,287
-177
-12% -$30.4K
WPC icon
180
W.P. Carey
WPC
$16.8B
$249K 0.11%
3,864
-492
-11% -$32.8K
CMI icon
181
Cummins
CMI
$87.5B
$249K 0.11%
487
-799
-62% -$373K
AFL icon
182
Aflac
AFL
$64.9B
$248K 0.11%
+2,251
New +$248K
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$248K 0.11%
+4,312
New +$258K
EXPE icon
184
Expedia Group
EXPE
$35.4B
$246K 0.11%
+868
New +$214K
F icon
185
Ford
F
$58.5B
$245K 0.11%
18,694
-12,768
-41% -$165K
WMB icon
186
Williams Companies
WMB
$87.5B
$244K 0.11%
+4,057
New +$245K
MEDP icon
187
Medpace
MEDP
$16.1B
$243K 0.11%
433
-23
-5% -$13.1K
NU icon
188
Nu Holdings
NU
$69.2B
$243K 0.11%
+14,525
New +$233K
VRT icon
189
Vertiv
VRT
$93B
$242K 0.11%
+1,495
New +$260K
DOV icon
190
Dover
DOV
$27.6B
$241K 0.11%
+1,234
New +$225K
OLED icon
191
Universal Display
OLED
$3.68B
$240K 0.11%
+2,056
New +$267K
ATI icon
192
ATI
ATI
$25.6B
$237K 0.1%
+2,065
New +$201K
SN icon
193
SharkNinja
SN
$22.9B
$235K 0.1%
+2,096
New +$207K
CROX icon
194
Crocs
CROX
$6.14B
$234K 0.1%
2,736
+1,644
+151% +$137K
ZTS icon
195
Zoetis
ZTS
$32.4B
$233K 0.1%
+1,850
New +$241K
G icon
196
Genpact
G
$5.96B
$232K 0.1%
+4,953
New +$214K
MKTX icon
197
MarketAxess Holdings
MKTX
$5.71B
$230K 0.1%
1,267
+291
+30% +$49.7K
EXLS icon
198
EXL Service
EXLS
$5.14B
$229K 0.1%
5,396
+2,439
+82% +$99.7K
GWRE icon
199
Guidewire Software
GWRE
$12.6B
$228K 0.1%
+1,133
New +$251K
HUBS icon
200
HubSpot
HUBS
$12.2B
$224K 0.1%
559
-1,192
-68% -$494K
6 7
8
9 10

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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.