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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$22.6B
$642K 0.14%
+4,680
New +$568K
AIT icon
227
Applied Industrial Technologies
AIT
$11.6B
$639K 0.14%
+1,891
New +$580K
SYY icon
228
Sysco
SYY
$37.9B
$632K 0.13%
+7,561
New +$572K
HCA icon
229
HCA Healthcare
HCA
$92.9B
$630K 0.13%
+1,615
New +$683K
ATEX icon
230
Anterix
ATEX
$1.52B
$628K 0.13%
+6,100
New +$358K
PCTY icon
231
Paylocity
PCTY
$7.76B
$620K 0.13%
+5,933
New +$632K
IT icon
232
Gartner
IT
$11.9B
$606K 0.13%
4,679
+3,799
+432% +$572K
AXSM icon
233
Axsome Therapeutics
AXSM
$11.2B
$601K 0.13%
2,457
+2,401
+4,288% +$521K
TPR icon
234
Tapestry
TPR
$23.1B
$587K 0.12%
4,011
-10,757
-73% -$1.54M
JEF icon
235
Jefferies Financial Group
JEF
$11B
$586K 0.12%
+11,716
New +$604K
UTHR icon
236
United Therapeutics
UTHR
$21.3B
$584K 0.12%
1,078
+1,069
+11,878% +$602K
MTDR icon
237
Matador Resources
MTDR
$7.14B
$582K 0.12%
11,698
+10,796
+1,197% +$614K
APH icon
238
Amphenol
APH
$193B
$581K 0.12%
6,592
+3,720
+130% +$268K
ACN icon
239
Accenture
ACN
$116B
$577K 0.12%
+4,635
New +$805K
BAH icon
240
Booz Allen Hamilton
BAH
$9.49B
$575K 0.12%
+9,475
New +$723K
CBC
241
Central Bancompany Inc
CBC
$7.59B
$575K 0.12%
+18,915
New +$514K
NNN icon
242
NNN REIT
NNN
$8B
$570K 0.12%
12,256
+3,193
+35% +$143K
IDXX icon
243
Idexx Laboratories
IDXX
$39.9B
$569K 0.12%
1,080
+1,004
+1,321% +$563K
FHB icon
244
First Hawaiian
FHB
$3.14B
$561K 0.12%
19,147
+16,368
+589% +$445K
PWR icon
245
Quanta Services
PWR
$92.7B
$561K 0.12%
+779
New +$532K
KRC icon
246
Kilroy Realty
KRC
$4B
$557K 0.12%
+14,853
New +$505K
AM icon
247
Antero Midstream
AM
$10.1B
$551K 0.12%
24,219
+23,603
+3,832% +$513K
ACGL icon
248
Arch Capital
ACGL
$33B
$550K 0.12%
5,663
+5,086
+881% +$480K
PRI icon
249
Primerica
PRI
$8.94B
$550K 0.12%
+1,934
New +$529K
CNC icon
250
Centene
CNC
$33.1B
$538K 0.11%
8,379
+6,530
+353% +$349K
8 9
10
11 12

Similar funds

BFA
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JHC
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AIM
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.