We are live on ! Find out more
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
EXEL icon
351
Exelixis
EXEL
$14.4B
$294K 0.06%
5,406
+4,872
+912% +$237K
ECG
352
Everus Construction Group
ECG
$5.88B
$294K 0.06%
1,770
+1,518
+602% +$222K
GNRC icon
353
Generac Holdings
GNRC
$12.1B
$292K 0.06%
998
+451
+82% +$113K
BAM icon
354
Brookfield Asset Management
BAM
$72.9B
$287K 0.06%
6,390
-51,900
-89% -$2.45M
RAL
355
Ralliant Corp
RAL
$7.48B
$284K 0.06%
+3,853
New +$215K
FR icon
356
First Industrial Realty Trust
FR
$8.22B
$283K 0.06%
4,623
-7,896
-63% -$489K
DUOL icon
357
Duolingo
DUOL
$6.77B
$280K 0.06%
+2,436
New +$267K
HIG icon
358
Hartford Financial Services
HIG
$35.8B
$280K 0.06%
+2,111
New +$282K
CBRE icon
359
CBRE Group
CBRE
$40B
$279K 0.06%
+2,074
New +$286K
BFAM icon
360
Bright Horizons
BFAM
$3.23B
$273K 0.06%
+3,847
New +$278K
MCK icon
361
McKesson
MCK
$101B
$271K 0.06%
358
+191
+114% +$151K
GFS icon
362
GlobalFoundries
GFS
$26B
$269K 0.06%
3,260
+584
+22% +$40.8K
CMC icon
363
Commercial Metals
CMC
$7.21B
$263K 0.06%
+4,186
New +$294K
KHC icon
364
The Kraft Heinz Company
KHC
$28.8B
$262K 0.06%
11,104
+3,947
+55% +$91.1K
TXRH icon
365
Texas Roadhouse
TXRH
$10.9B
$261K 0.06%
1,353
-132
-9% -$22.5K
DE icon
366
Deere & Co
DE
$185B
$258K 0.05%
+407
New +$236K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.09B
$256K 0.05%
3,765
+2,437
+184% +$151K
SYRE icon
368
Spyre Therapeutics
SYRE
$8.06B
$254K 0.05%
+2,865
New +$209K
NEM icon
369
Newmont
NEM
$129B
$254K 0.05%
2,722
-384
-12% -$41.8K
CVNA icon
370
Carvana
CVNA
$47.4B
$253K 0.05%
3,840
+3,240
+540% +$229K
LMT icon
371
Lockheed Martin
LMT
$123B
$252K 0.05%
494
-379
-43% -$205K
MOO icon
372
VanEck Agribusiness ETF
MOO
$1.14B
$251K 0.05%
3,170
-22,364
-88% -$1.82M
ATR icon
373
AptarGroup
ATR
$7.97B
$247K 0.05%
+1,972
New +$239K
CW icon
374
Curtiss-Wright
CW
$20.9B
$246K 0.05%
+324
New +$237K
XYZ
375
Block Inc
XYZ
$46.1B
$245K 0.05%
+3,220
New +$226K
13 14
15
16 17

Similar funds

BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
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.