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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
CRM icon
301
Salesforce
CRM
$154B
$119K 0.04%
+445
New +$92.2K
QCOM icon
302
Qualcomm
QCOM
$158B
$119K 0.04%
+774
New +$113K
TRST
303
Trustco Bank Corp NY
TRST
$970M
$117K 0.04%
3,840
+3,821
+20,111% +$167K
PPG icon
304
PPG Industries
PPG
$24.9B
$116K 0.04%
1,063
+774
+268% +$87.8K
HR icon
305
Healthcare Realty
HR
$7.19B
$116K 0.04%
+6,839
New +$120K
GEV icon
306
GE Vernova
GEV
$266B
$114K 0.04%
+375
New +$293K
DTM icon
307
DT Midstream
DTM
$13.8B
$114K 0.04%
+1,184
New +$154K
ICE icon
308
Intercontinental Exchange
ICE
$85.2B
$114K 0.04%
661
-3,158
-83% -$515K
MCB icon
309
Metropolitan Bank Holding Corp
MCB
$1.16B
$114K 0.04%
+2,033
New +$175K
CVGW
310
DELISTED
Calavo Growers
CVGW
$112K 0.04%
+4,686
New +$117K
MCK icon
311
McKesson
MCK
$99.7B
$112K 0.04%
167
-435
-72% -$388K
CNC icon
312
Centene
CNC
$30.9B
$112K 0.04%
1,849
-1,506
-45% -$61.8K
MDT icon
313
Medtronic
MDT
$110B
$112K 0.04%
+1,241
New +$119K
LEG icon
314
Leggett & Platt
LEG
$1.35B
$109K 0.04%
+13,726
New +$157K
MTN icon
315
Vail Resorts
MTN
$5.43B
$108K 0.04%
+675
New +$92.1K
CI icon
316
Cigna
CI
$74.1B
$108K 0.04%
328
+249
+315% +$68.9K
EW icon
317
Edwards Lifesciences
EW
$50.7B
$107K 0.04%
+1,482
New +$122K
FNF icon
318
Fidelity National Financial
FNF
$13.8B
$106K 0.03%
+1,634
New +$84.8K
UHAL.B icon
319
U-Haul Holding Co Series N
UHAL.B
$12.3B
$106K 0.03%
+1,784
New +$84.5K
LECO icon
320
Lincoln Electric
LECO
$14.4B
$106K 0.03%
558
-1,064
-66% -$285K
LAZ icon
321
Lazard
LAZ
$4.13B
$105K 0.03%
+2,430
New +$119K
GLDD
322
DELISTED
Great Lakes Dredge & Dock
GLDD
$105K 0.03%
+12,089
New +$193K
CAKE icon
323
Cheesecake Factory
CAKE
$5.13B
$105K 0.03%
+2,151
New +$128K
CHH icon
324
Choice Hotels
CHH
$5.03B
$104K 0.03%
781
+663
+562% +$68.9K
INTU icon
325
Intuit
INTU
$87.1B
$103K 0.03%
168
-247
-60% -$118K
11 12
13
14 15

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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.