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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
SMG icon
376
ScottsMiracle-Gro
SMG
$3.96B
$72.9K 0.02%
1,328
+412
+45% +$26.6K
APPF icon
377
AppFolio
APPF
$6.79B
$72.8K 0.02%
+331
New +$62.7K
GLW icon
378
Corning
GLW
$126B
$72.1K 0.02%
1,575
-6,260
-80% -$755K
SEE
379
DELISTED
Sealed Air
SEE
$70.9K 0.02%
+2,453
New +$103K
MLI icon
380
Mueller Industries
MLI
$14.7B
$70.7K 0.02%
1,858
-3,180
-63% -$191K
HXL icon
381
Hexcel
HXL
$7.74B
$70.7K 0.02%
+1,291
New +$109K
IBP icon
382
Installed Building Products
IBP
$6.16B
$70.3K 0.02%
410
-15
-4% -$4.49K
LRN icon
383
Stride
LRN
$3.4B
$69.7K 0.02%
551
+338
+159% +$27.4K
MIR icon
384
Mirion Technologies
MIR
$3.9B
$69.7K 0.02%
+4,804
New +$108K
TRGP icon
385
Targa Resources
TRGP
$56.8B
$69.4K 0.02%
+346
New +$75K
GNRC icon
386
Generac Holdings
GNRC
$11.9B
$69.3K 0.02%
+547
New +$105K
PII icon
387
Polaris
PII
$4.02B
$69.2K 0.02%
1,691
+1,563
+1,221% +$97.9K
CAR icon
388
Avis
CAR
$4.9B
$68.2K 0.02%
898
+412
+85% +$47K
FHB icon
389
First Hawaiian
FHB
$3.41B
$67.9K 0.02%
2,779
-2,720
-49% -$70K
SFNC icon
390
Simmons First National
SFNC
$3.45B
$67.7K 0.02%
+3,298
New +$65.8K
OSUR icon
391
OraSure Technologies
OSUR
$286M
$67.7K 0.02%
+20,080
New +$57.2K
VNT icon
392
Vontier
VNT
$4.62B
$67.6K 0.02%
+2,057
New +$79.2K
H icon
393
Hyatt Hotels
H
$16.2B
$67.1K 0.02%
548
-1,256
-70% -$199K
TMHC
394
DELISTED
Taylor Morrison
TMHC
$67.1K 0.02%
1,118
+20
+2% +$1.25K
LMNR icon
395
Limoneira
LMNR
$239M
$66.7K 0.02%
+3,765
New +$52.3K
AWR icon
396
American States Water
AWR
$3.32B
$66.6K 0.02%
846
+347
+70% +$25.6K
MRVL icon
397
Marvell Technology
MRVL
$174B
$66.1K 0.02%
+1,073
New +$90.1K
ALK icon
398
Alaska Air
ALK
$5.6B
$64.8K 0.02%
+1,317
New +$63.5K
NDAQ icon
399
Nasdaq
NDAQ
$52.6B
$63.4K 0.02%
+836
New +$74.9K
WBS icon
400
Webster Financial
WBS
$12.6B
$63.2K 0.02%
1,226
-56
-4% -$3.83K
14 15
16
17 18

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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.