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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
CASY icon
401
Casey's General Stores
CASY
$31.9B
$62.9K 0.02%
+145
New +$94.5K
VVV icon
402
Valvoline
VVV
$4.95B
$62.7K 0.02%
1,802
+1,157
+179% +$40K
LYFT icon
403
Lyft
LYFT
$6.22B
$62.6K 0.02%
5,271
-109
-2% -$1.69K
ENB icon
404
Enbridge
ENB
$118B
$62.5K 0.02%
1,411
+890
+171% +$45.3K
MGM icon
405
MGM Resorts International
MGM
$11.4B
$62.5K 0.02%
2,108
-1,910
-48% -$68K
NTR icon
406
Nutrien
NTR
$31.7B
$62.2K 0.02%
+1,252
New +$89.3K
CP icon
407
Canadian Pacific Kansas City
CP
$79.7B
$62.1K 0.02%
885
+780
+743% +$61.6K
LSTR icon
408
Landstar System
LSTR
$6B
$61.3K 0.02%
408
-484
-54% -$74.3K
HAE icon
409
Haemonetics
HAE
$3.95B
$61.2K 0.02%
+963
New +$62.7K
DVA icon
410
DaVita
DVA
$15B
$61K 0.02%
399
-524
-57% -$71.1K
SAIA icon
411
Saia
SAIA
$9.61B
$60.8K 0.02%
+174
New +$63.4K
FN icon
412
Fabrinet
FN
$16.3B
$58.7K 0.02%
+297
New +$151K
MHO icon
413
M/I Homes
MHO
$3.8B
$58.3K 0.02%
511
+128
+33% +$17.2K
BEAM icon
414
Beam Therapeutics
BEAM
$2.67B
$57.7K 0.02%
+2,954
New +$82K
JBTM
415
JBT Marel
JBTM
$7.41B
$57.7K 0.02%
472
+375
+387% +$56.7K
GTES icon
416
Gates Industrial Corporation Ltd.
GTES
$7.44B
$57.5K 0.02%
+3,122
New +$75.9K
SF
417
Stifel
SF
$12.7B
$56.8K 0.02%
603
-488
-45% -$38.8K
AFL icon
418
Aflac
AFL
$64.5B
$56.8K 0.02%
511
-1,740
-77% -$193K
DDS icon
419
Dillards
DDS
$9.58B
$56.6K 0.02%
158
+32
+25% +$20K
STGW icon
420
Stagwell
STGW
$2.12B
$56.5K 0.02%
9,335
+6,807
+269% +$38.1K
ACGL icon
421
Arch Capital
ACGL
$34.5B
$55.5K 0.02%
577
-3,359
-85% -$322K
HSIC icon
422
Henry Schein
HSIC
$9.86B
$54.5K 0.02%
+796
New +$61.5K
BIIB icon
423
Biogen
BIIB
$29.8B
$54.5K 0.02%
398
-10,089
-96% -$1.86M
JBLU icon
424
JetBlue
JBLU
$2.35B
$54K 0.02%
11,204
+2,289
+26% +$11.6K
LGIH icon
425
LGI Homes
LGIH
$1.31B
$53.4K 0.02%
804
-1,155
-59% -$56.3K
15 16
17
18 19

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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.