We are live on ! Find out more
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
ODFL icon
326
Old Dominion Freight Line
ODFL
$43.8B
$103K 0.03%
621
-226
-27% -$42.1K
GXO icon
327
GXO Logistics
GXO
$5.71B
$102K 0.03%
+2,614
New +$150K
ALL icon
328
Allstate
ALL
$67.9B
$102K 0.03%
+492
New +$101K
POST icon
329
Post Holdings
POST
$4.13B
$101K 0.03%
865
-1,329
-61% -$135K
FORM icon
330
FormFactor
FORM
$8.42B
$101K 0.03%
+3,557
New +$306K
XEL icon
331
Xcel Energy
XEL
$48.7B
$99.5K 0.03%
1,405
+609
+77% +$47.8K
MATX icon
332
Matsons
MATX
$6.25B
$99.3K 0.03%
+775
New +$121K
GFS icon
333
GlobalFoundries
GFS
$27.3B
$98.8K 0.03%
2,676
-59,917
-96% -$2.64M
JBHT icon
334
JB Hunt Transport Services
JBHT
$25.4B
$97.6K 0.03%
660
-253
-28% -$53.9K
COHR icon
335
Coherent
COHR
$56B
$97.2K 0.03%
1,496
+1,100
+278% +$252K
ANAB icon
336
AnaptysBio
ANAB
$1.58B
$97K 0.03%
5,218
+5,093
+4,074% +$274K
MORN icon
337
Morningstar
MORN
$7.47B
$96.6K 0.03%
322
-405
-56% -$75.2K
BBWI icon
338
Bath & Body Works
BBWI
$4.12B
$96.2K 0.03%
3,174
-7,121
-69% -$154K
RIG icon
339
Transocean
RIG
$5.7B
$95.8K 0.03%
+30,219
New +$170K
TOL icon
340
Toll Brothers
TOL
$13.9B
$95.2K 0.03%
+902
New +$132K
MSGS icon
341
Madison Square Garden
MSGS
$9.4B
$94.4K 0.03%
485
+384
+380% +$114K
APH icon
342
Amphenol
APH
$199B
$94.2K 0.03%
1,436
+1,221
+568% +$172K
GRDN
343
Guardian Pharmacy Services
GRDN
$2.58B
$94.2K 0.03%
+4,429
New +$145K
SNA icon
344
Snap-on
SNA
$21.2B
$94K 0.03%
+279
New +$103K
SANM icon
345
Sanmina
SANM
$10.1B
$93.2K 0.03%
+1,223
New +$180K
BMI icon
346
Badger Meter
BMI
$3.94B
$92.7K 0.03%
+487
New +$76.4K
ALGN icon
347
Align Technology
ALGN
$12.4B
$92.3K 0.03%
581
-1,301
-69% -$228K
MTD icon
348
Mettler-Toledo International
MTD
$28.9B
$92.1K 0.03%
78
-2,201
-97% -$2.97M
MCHP icon
349
Microchip Technology
MCHP
$40.4B
$90.9K 0.03%
1,878
+1,124
+149% +$80.8K
DINO icon
350
HF Sinclair
DINO
$16.3B
$90.7K 0.03%
+2,759
New +$149K
12 13
14
15 16

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.