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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.7B
$89.8K 0.03%
+1,346
New +$87.2K
XPO icon
352
XPO
XPO
$23B
$89.6K 0.03%
833
-187
-18% -$33.5K
DXCM icon
353
DexCom
DXCM
$32.6B
$88.4K 0.03%
1,295
+344
+36% +$24K
KEX icon
354
Kirby Corp
KEX
$6.98B
$86.9K 0.03%
+860
New +$109K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.91B
$86.2K 0.03%
+354
New +$102K
HON icon
356
Honeywell
HON
$77.4B
$85.5K 0.03%
+404
New +$92.3K
DEC
357
Diversified Energy Company
DEC
$934M
$84.9K 0.03%
+6,276
New +$88.4K
WCC
358
WESCO International
WCC
$17.4B
$83.4K 0.03%
537
+350
+187% +$98.3K
HEI icon
359
HEICO Corp
HEI
$50.1B
$83.4K 0.03%
312
-52
-14% -$16.7K
RL icon
360
Ralph Lauren
RL
$22.4B
$82.6K 0.03%
374
-883
-70% -$314K
MTH icon
361
Meritage Homes
MTH
$4.65B
$82.4K 0.03%
1,163
-1,264
-52% -$89.3K
EPAC icon
362
Enerpac Tool Group
EPAC
$1.87B
$81.2K 0.03%
+1,809
New +$71.7K
ES icon
363
Eversource Energy
ES
$27B
$81.1K 0.03%
1,306
+450
+53% +$31.8K
CLX icon
364
Clorox
CLX
$11.9B
$80.7K 0.03%
548
-4,684
-90% -$531K
TTMI icon
365
TTM Technologies
TTMI
$12.4B
$80.3K 0.03%
+3,917
New +$373K
LPX icon
366
Louisiana-Pacific
LPX
$5.14B
$77.7K 0.03%
845
-5,874
-87% -$495K
SBUX icon
367
Starbucks
SBUX
$119B
$77.4K 0.03%
+789
New +$74.6K
LYB icon
368
LyondellBasell Industries
LYB
$19.9B
$75.6K 0.02%
1,074
-2,602
-71% -$154K
BAX icon
369
Baxter International
BAX
$14.4B
$74.6K 0.02%
2,178
-2,769
-56% -$53.6K
EBS icon
370
Emergent Biosolutions
EBS
$377M
$74.5K 0.02%
+15,337
New +$159K
COO icon
371
Cooper Companies
COO
$14.4B
$74.4K 0.02%
+882
New +$69.8K
SKY icon
372
Champion Homes
SKY
$4.34B
$74K 0.02%
781
+553
+243% +$47.6K
SONO icon
373
Sonos
SONO
$1.85B
$73.5K 0.02%
+6,885
New +$104K
TRU icon
374
TransUnion
TRU
$15.3B
$73.4K 0.02%
+885
New +$67.7K
CDW icon
375
CDW
CDW
$19B
$72.9K 0.02%
455
-11,979
-96% -$1.51M
13 14
15
16 17

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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.