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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
CXM icon
451
Sprinklr
CXM
$1.53B
$45.3K 0.01%
5,421
+2,178
+67% +$13.5K
PLTR icon
452
Palantir
PLTR
$301B
$45.2K 0.01%
+536
New +$82K
CACI icon
453
CACI
CACI
$11.3B
$45.1K 0.01%
123
-108
-47% -$65K
ATI icon
454
ATI
ATI
$26.4B
$45.1K 0.01%
866
-1,199
-58% -$167K
GTLS
455
DELISTED
Chart Industries
GTLS
$45K 0.01%
+312
New +$64.6K
GMED icon
456
Globus Medical
GMED
$11.1B
$45K 0.01%
+615
New +$55.2K
WM icon
457
Waste Management
WM
$90.5B
$44.9K 0.01%
+194
New +$44.6K
WOLF icon
458
Wolfspeed
WOLF
$1.27B
$44.6K 0.01%
+14,571
New +$263K
FDS icon
459
Factset
FDS
$9.59B
$44.6K 0.01%
+98
New +$22.9K
UNFI icon
460
United Natural Foods
UNFI
$2.87B
$44.4K 0.01%
1,621
+492
+44% +$18.8K
BRBR icon
461
BellRing Brands
BRBR
$1.51B
$43.9K 0.01%
590
-10,078
-94% -$204K
CLVT icon
462
Clarivate
CLVT
$1.24B
$43.9K 0.01%
+11,166
New +$28.6K
PEN icon
463
Penumbra
PEN
$12.7B
$43.9K 0.01%
+164
New +$55.5K
BDC icon
464
Belden
BDC
$4.8B
$43K 0.01%
+429
New +$54K
FAF icon
465
First American
FAF
$7.7B
$42.8K 0.01%
+652
New +$41.7K
VZ icon
466
Verizon
VZ
$198B
$42.8K 0.01%
943
-10,657
-92% -$494K
UCB
467
United Community Banks
UCB
$4.29B
$42.5K 0.01%
1,512
-1,086
-42% -$35.8K
GIS icon
468
General Mills
GIS
$19.2B
$42.4K 0.01%
+709
New +$30.8K
UHS icon
469
Universal Health Services
UHS
$10.2B
$42.1K 0.01%
224
-523
-70% -$107K
S icon
470
SentinelOne
S
$6.87B
$41.9K 0.01%
+2,306
New +$32K
ADMA icon
471
ADMA Biologics
ADMA
$2.03B
$41.8K 0.01%
2,105
+2,012
+2,163% +$31.8K
BRX icon
472
Brixmor Property Group
BRX
$9.68B
$41K 0.01%
+1,544
New +$43.6K
ROP icon
473
Roper Technologies
ROP
$38.8B
$40.1K 0.01%
+68
New +$25.1K
GDDY icon
474
GoDaddy
GDDY
$11.7B
$39.6K 0.01%
220
-709
-76% -$67.3K
APA icon
475
APA Corp
APA
$13B
$38.5K 0.01%
1,833
-3,183
-63% -$96.2K
17 18
19
20 21

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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.