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
(+54%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.94M |
| 2 |
Apple
AAPL
|
+$7.66M |
| 3 |
Honeywell
HON
|
+$6.23M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.6M |
| 5 |
Microsoft
MSFT
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.62M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$4.37B
| $188K | 0.04% |
+3,760
| New | +$156K |
|
427
Vulcan Materials
VMC
$31.5B
| $186K | 0.04% |
+630
| New | +$181K |
|
428
Lattice Semiconductor
LSCC
$15.7B
| $181K | 0.04% |
1,182
+918
| +348% | +$118K |
|
429
Nordson
NDSN
$17.3B
| $175K | 0.04% |
+581
| New | +$165K |
|
430
Cincinnati Financial
CINF
$25.9B
| $175K | 0.04% |
+944
| New | +$157K |
|
431
Hasbro
HAS
$12.4B
| $174K | 0.04% |
2,112
-15
| -0.7% | -$1.35K |
|
432
American Outdoor Brands
AOUT
$206M
| $173K | 0.04% |
+14,760
| New | +$143K |
|
433
EastGroup Properties
EGP
$10.8B
| $173K | 0.04% |
854
-1,108
| -56% | -$222K |
|
434
AbbVie
ABBV
$468B
| $172K | 0.04% |
685
-2,644
| -79% | -$569K |
|
435
United Bankshares
UBSI
$6.36B
| $172K | 0.04% |
+3,757
| New | +$164K |
|
436
SB Financial Group
SBFG
$185M
| $172K | 0.04% |
+6,798
| New | +$151K |
|
437
Universal Display
OLED
$3.59B
| $168K | 0.04% |
+1,935
| New | +$179K |
|
438
Molina Healthcare
MOH
$10.6B
| $167K | 0.04% |
+730
| New | +$132K |
|
439
Sprouts Farmers Market
SFM
$6.52B
| $166K | 0.04% |
+1,965
| New | +$159K |
|
|
CAI
440
Caris Life Sciences
CAI
$8.49B
| $161K | 0.03% |
+9,054
| New | +$162K |
|
441
Lyft
LYFT
$5.76B
| $160K | 0.03% |
10,981
+5,710
| +108% | +$79.8K |
|
442
Eastern Company
EML
$147M
| $160K | 0.03% |
+5,744
| New | +$126K |
|
443
Symbotic
SYM
$5.44B
| $159K | 0.03% |
+3,546
| New | +$181K |
|
444
Huntington Bancshares
HBAN
$31.9B
| $158K | 0.03% |
8,914
-73,816
| -89% | -$1.22M |
|
445
Datadog
DDOG
$82.4B
| $158K | 0.03% |
606
+515
| +566% | +$95.7K |
|
|
MH
446
McGraw Hill
MH
$2.52B
| $157K | 0.03% |
+16,562
| New | +$200K |
|
447
Pool Corp
POOL
$6.08B
| $156K | 0.03% |
+728
| New | +$145K |
|
448
Flowserve
FLS
$9.42B
| $154K | 0.03% |
+2,082
| New | +$158K |
|
449
Pentair
PNR
$8.89B
| $154K | 0.03% |
+2,003
| New | +$158K |
|
450
PVH
PVH
$3.34B
| $153K | 0.03% |
+2,058
| New | +$176K |
|
Similar funds
BFA
JHC
AIM
HNWAG
BTWM
DBRC
WPIC
DWML
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.