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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
DELL icon
426
Dell
DELL
$277B
$53.2K 0.02%
+584
New +$77.8K
WY icon
427
Weyerhaeuser
WY
$18.2B
$53.2K 0.02%
+1,816
New +$45.7K
KEYS icon
428
Keysight
KEYS
$55B
$53K 0.02%
+354
New +$88.7K
NEE icon
429
NextEra Energy
NEE
$181B
$52.9K 0.02%
746
-2,901
-80% -$258K
GVA icon
430
Granite Construction
GVA
$5.43B
$52.9K 0.02%
701
+462
+193% +$57.7K
PENN icon
431
PENN Entertainment
PENN
$2.67B
$52.6K 0.02%
3,227
+620
+24% +$8.62K
JOBY icon
432
Joby Aviation
JOBY
$7.26B
$52.5K 0.02%
+8,727
New +$98.3K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.6B
$51.9K 0.02%
734
-2,647
-78% -$154K
PLNT icon
434
Planet Fitness
PLNT
$4.45B
$51.5K 0.02%
+533
New +$46.9K
FOX icon
435
Fox Class B
FOX
$22.1B
$50.9K 0.02%
+965
New +$55.7K
AME icon
436
Ametek
AME
$55.9B
$50.6K 0.02%
294
+131
+80% +$29.1K
DPZ icon
437
Domino's
DPZ
$12.1B
$49.6K 0.02%
108
-389
-78% -$154K
CAH icon
438
Cardinal Health
CAH
$55.2B
$49K 0.02%
+356
New +$76.7K
MASI
439
DELISTED
Masimo
MASI
$48.8K 0.02%
293
+77
+36% +$12.1K
WERN icon
440
Werner Enterprises
WERN
$2.23B
$48.7K 0.02%
+1,661
New +$53.8K
XYL icon
441
Xylem
XYL
$27.8B
$48.6K 0.02%
407
-333
-45% -$43.7K
KAI icon
442
Kadant
KAI
$3.83B
$48.5K 0.02%
+144
New +$46.3K
LLYVK icon
443
Liberty Live Group Series C
LLYVK
$9.46B
$48.2K 0.02%
+708
New +$63.7K
CPNG icon
444
Coupang
CPNG
$29.5B
$47.5K 0.02%
2,165
+366
+20% +$7.17K
NNE
445
Nano Nuclear Energy
NNE
$944M
$47K 0.02%
+1,777
New +$48.5K
MTDR icon
446
Matador Resources
MTDR
$6.06B
$46.1K 0.02%
902
-268
-23% -$13.4K
DOCS icon
447
Doximity
DOCS
$3.89B
$46.1K 0.02%
+794
New +$24.7K
ABNB icon
448
Airbnb
ABNB
$89.4B
$45.9K 0.02%
+384
New +$49.9K
APD icon
449
Air Products & Chemicals
APD
$65.2B
$45.7K 0.01%
155
-297
-66% -$81.9K
GRBK icon
450
Green Brick Partners
GRBK
$3.09B
$45.3K 0.01%
777
+504
+185% +$35.5K
16 17
18
19 20

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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.