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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
EXR icon
251
Extra Space Storage
EXR
$31.3B
$177K 0.06%
+1,195
New +$168K
FE icon
252
FirstEnergy
FE
$28B
$174K 0.06%
+4,313
New +$209K
JNJ icon
253
Johnson & Johnson
JNJ
$618B
$174K 0.06%
+1,050
New +$245K
SO icon
254
Southern Company
SO
$109B
$174K 0.06%
1,892
-1,023
-35% -$94.6K
O icon
255
Realty Income
O
$59.6B
$174K 0.06%
2,996
-13,597
-82% -$851K
PPL
256
PPL Corp
PPL
$26.5B
$172K 0.06%
4,768
-1,456
-23% -$53.7K
JCI icon
257
Johnson Controls International
JCI
$88.8B
$169K 0.06%
2,108
-4,642
-69% -$600K
GPK icon
258
Graphic Packaging
GPK
$3.17B
$169K 0.06%
6,494
-11,453
-64% -$144K
PLD icon
259
Prologis
PLD
$135B
$168K 0.06%
1,504
-8,283
-85% -$1.11M
NTNX icon
260
Nutanix
NTNX
$16B
$168K 0.05%
+2,408
New +$101K
SNDR icon
261
Schneider National
SNDR
$6.26B
$167K 0.05%
7,301
+5,624
+335% +$156K
UPS icon
262
United Parcel Service
UPS
$88.6B
$165K 0.05%
1,502
-409
-21% -$43.9K
ZM icon
263
Zoom
ZM
$28.2B
$164K 0.05%
+2,227
New +$187K
CCK icon
264
Crown Holdings
CCK
$12.8B
$164K 0.05%
1,836
+1,679
+1,069% +$179K
RH icon
265
RH
RH
$3.13B
$162K 0.05%
+693
New +$126K
NJR icon
266
New Jersey Resources
NJR
$5.84B
$161K 0.05%
+3,285
New +$170K
OHI icon
267
Omega Healthcare
OHI
$15.1B
$160K 0.05%
4,197
+4,095
+4,015% +$187K
EHC icon
268
Encompass Health
EHC
$11B
$157K 0.05%
1,546
+1,027
+198% +$105K
AEIS icon
269
Advanced Energy
AEIS
$11.6B
$156K 0.05%
+1,642
New +$476K
NOW icon
270
ServiceNow
NOW
$115B
$156K 0.05%
196
-3,407
-95% -$401K
IOSP icon
271
Innospec
IOSP
$2.12B
$154K 0.05%
1,630
+1,559
+2,196% +$121K
NTAP icon
272
NetApp
NTAP
$35B
$154K 0.05%
1,749
-721
-29% -$73.2K
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$153K 0.05%
3,040
+772
+34% +$28.5K
FTNT icon
274
Fortinet
FTNT
$119B
$152K 0.05%
1,583
-157
-9% -$12.7K
HFWA icon
275
Heritage Financial
HFWA
$1.22B
$151K 0.05%
+6,204
New +$161K
9 10
11
12 13

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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.