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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
+1.09%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
+$124M
Cap. Flow %
40.69%
Top 10 Hldgs %
25.96%
Holding
1,464
New
410
Increased
195
Reduced
203
Closed
655

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.46M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.41M
3
AAPL icon
Apple
AAPL
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$12.4B
$216K 0.07%
1,084
+1,047
+2,830% +$343K
CTSH icon
227
Cognizant
CTSH
$24.9B
$216K 0.07%
+2,830
New +$203K
CPRI icon
228
Capri Holdings
CPRI
$1.83B
$215K 0.07%
+10,900
New +$231K
LOPE icon
229
Grand Canyon Education
LOPE
$3.79B
$214K 0.07%
1,236
+546
+79% +$91.6K
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.62B
$212K 0.07%
18,422
+10,772
+141% +$125K
PIPR icon
231
Piper Sandler
PIPR
$5.12B
$212K 0.07%
856
+548
+178% +$45K
MAR icon
232
Marriott International
MAR
$98.3B
$210K 0.07%
+882
New +$290K
MET icon
233
MetLife
MET
$61.9B
$210K 0.07%
2,611
-3,319
-56% -$248K
LAD icon
234
Lithia Motors
LAD
$8.47B
$209K 0.07%
+711
New +$211K
GPI icon
235
Group 1 Automotive
GPI
$3.42B
$208K 0.07%
545
+399
+273% +$139K
BKNG icon
236
Booking.com
BKNG
$149B
$207K 0.07%
1,125
-3,375
-75% -$621K
CPK icon
237
Chesapeake Utilities
CPK
$3.19B
$207K 0.07%
1,611
+1,419
+739% +$183K
POWI icon
238
Power Integrations
POWI
$3.38B
$206K 0.07%
+4,074
New +$187K
OKE icon
239
Oneok
OKE
$57.2B
$204K 0.07%
2,059
+1,971
+2,240% +$162K
BXP icon
240
Boston Properties
BXP
$11.2B
$200K 0.07%
+2,970
New +$179K
RNR icon
241
RenaissanceRe
RNR
$13.3B
$191K 0.06%
+796
New +$231K
GOLF icon
242
Acushnet Holdings
GOLF
$5.93B
$191K 0.06%
2,780
+1,811
+187% +$172K
TFC icon
243
Truist Financial
TFC
$63.3B
$190K 0.06%
4,625
-21,706
-82% -$1.07M
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$190K 0.06%
1,135
-692
-38% -$91.3K
REX icon
245
REX American Resources
REX
$1.42B
$187K 0.06%
4,980
+4,604
+1,224% +$167K
WDAY icon
246
Workday
WDAY
$39.6B
$184K 0.06%
789
+611
+343% +$97K
LII icon
247
Lennox International
LII
$14.4B
$184K 0.06%
328
-450
-58% -$232K
PM icon
248
Philip Morris
PM
$297B
$178K 0.06%
1,120
+245
+28% +$42.6K
ECL icon
249
Ecolab
ECL
$78.1B
$178K 0.06%
701
+234
+50% +$66K
SHOO icon
250
Steven Madden
SHOO
$3.37B
$178K 0.06%
6,666
+6,540
+5,190% +$253K
8 9
10
11 12

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Aster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aster Capital Management held 1,464 positions worth $306M, up 34% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aster Capital Management deployed $124M of net new capital in Q1 2026, opening 410 new positions and adding to 195 existing holdings. Its largest new stake was VanEck Oil Services ETF: 25,853 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $12.7M trimmed.

  • Aster Capital Management's largest Q1 2026 buy was VanEck Oil Services ETF: 25,853 shares worth $6.78M.
  • Aster Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $14M increase.
  • Aster Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.7M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $9.41M.
  • Aster Capital Management's ten largest holdings make up 26% of its $306M portfolio in Q1 2026.
  • Aster Capital Management opened 410 new positions and closed 655 in Q1 2026.
  • Aster Capital Management's portfolio value rose 34% quarter-over-quarter to $306M.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.