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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
NEM icon
276
Newmont
NEM
$99.6B
$150K 0.05%
3,106
+2,902
+1,423% +$335K
FNB icon
277
FNB Corp
FNB
$6.78B
$149K 0.05%
+11,112
New +$192K
CMI icon
278
Cummins
CMI
$89.8B
$149K 0.05%
475
-12
-2% -$6.79K
PENG
279
Penguin Solutions Inc
PENG
$2.75B
$148K 0.05%
+8,530
New +$162K
RGA icon
280
Reinsurance Group of America
RGA
$15.6B
$147K 0.05%
746
+578
+344% +$120K
SPG icon
281
Simon Property Group
SPG
$74.3B
$146K 0.05%
877
+169
+24% +$32.2K
WEN icon
282
Wendy's
WEN
$1.42B
$146K 0.05%
9,947
-1,656
-14% -$12.7K
TYL icon
283
Tyler Technologies
TYL
$12.7B
$143K 0.05%
+246
New +$91.6K
CBRL icon
284
Cracker Barrel
CBRL
$1.31B
$142K 0.05%
+3,663
New +$111K
PTC icon
285
PTC
PTC
$16.3B
$138K 0.05%
+893
New +$141K
CUZ icon
286
Cousins Properties
CUZ
$5.21B
$138K 0.05%
4,663
+3,424
+276% +$83K
VICI icon
287
VICI Properties
VICI
$28.9B
$137K 0.04%
4,199
-1,467
-26% -$42K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.7B
$136K 0.04%
+1,394
New +$146K
BLD
289
DELISTED
TopBuild
BLD
$136K 0.04%
+447
New +$200K
GNTX icon
290
Gentex
GNTX
$5.03B
$136K 0.04%
5,834
+2,763
+90% +$64.1K
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.77B
$136K 0.04%
7,164
+4,921
+219% +$108K
AAL icon
292
American Airlines Group
AAL
$10.7B
$134K 0.04%
+12,740
New +$169K
KLC
293
KinderCare Learning Companies
KLC
$630M
$134K 0.04%
+11,593
New +$43.6K
XRAY icon
294
Dentsply Sirona
XRAY
$2.8B
$133K 0.04%
8,892
+8,149
+1,097% +$102K
HAS icon
295
Hasbro
HAS
$13.1B
$131K 0.04%
2,127
-1,122
-35% -$105K
COLD icon
296
Americold
COLD
$4.02B
$130K 0.04%
+6,060
New +$75.9K
VFC icon
297
VF Corp
VFC
$5.91B
$129K 0.04%
+8,313
New +$157K
D icon
298
Dominion Energy
D
$60.5B
$128K 0.04%
2,286
+428
+23% +$26.4K
MO icon
299
Altria Group
MO
$114B
$125K 0.04%
+2,077
New +$134K
CLH icon
300
Clean Harbors
CLH
$16.5B
$124K 0.04%
+628
New +$171K
10 11
12
13 14

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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.