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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
APG icon
476
APi Group
APG
$17.2B
$38.5K 0.01%
+1,077
New +$45.7K
PI icon
477
Impinj
PI
$4.93B
$37.7K 0.01%
+416
New +$55.4K
HOOD icon
478
Robinhood
HOOD
$81.2B
$37.7K 0.01%
905
+207
+30% +$18.2K
QLYS icon
479
Qualys
QLYS
$5.45B
$37.5K 0.01%
298
+296
+14,800% +$32.8K
BOOT icon
480
Boot Barn
BOOT
$4.8B
$37.2K 0.01%
+346
New +$62.7K
TEAM icon
481
Atlassian
TEAM
$26.3B
$37.1K 0.01%
175
-415
-70% -$40.9K
SCI icon
482
Service Corp International
SCI
$11.7B
$37K 0.01%
+461
New +$37.2K
IFF icon
483
International Flavors & Fragrances
IFF
$20.6B
$36.2K 0.01%
467
-1,796
-79% -$132K
PLXS icon
484
Plexus
PLXS
$6.98B
$35.7K 0.01%
+279
New +$53K
SOLV icon
485
Solventum
SOLV
$15.3B
$35.7K 0.01%
469
-347
-43% -$25.8K
KSS icon
486
Kohl's
KSS
$2.28B
$35.2K 0.01%
+4,303
New +$72.5K
MPC icon
487
Marathon Petroleum
MPC
$89.6B
$35.1K 0.01%
241
+133
+123% +$26.9K
TNDM icon
488
Tandem Diabetes Care
TNDM
$1.38B
$35.1K 0.01%
+1,830
New +$39.8K
FANG icon
489
Diamondback Energy
FANG
$55.9B
$34.7K 0.01%
+217
New +$36.9K
A icon
490
Agilent Technologies
A
$39.5B
$34.5K 0.01%
295
-1,892
-87% -$240K
CNMD icon
491
CONMED
CNMD
$1.55B
$34.5K 0.01%
571
-152
-21% -$6.18K
OLLI icon
492
Ollie's Bargain Outlet
OLLI
$4.51B
$34.1K 0.01%
+293
New +$31.6K
AKR icon
493
Acadia Realty Trust
AKR
$3.07B
$34K 0.01%
+1,621
New +$33K
RGTI icon
494
Rigetti Computing
RGTI
$5.33B
$33.7K 0.01%
+4,256
New +$79.9K
SITM icon
495
SiTime
SITM
$16.5B
$33.3K 0.01%
218
+195
+848% +$71.7K
PEGA icon
496
Pegasystems
PEGA
$5.16B
$32.9K 0.01%
473
-1,209
-72% -$56.1K
MAN icon
497
ManpowerGroup
MAN
$2.52B
$32.5K 0.01%
561
-5,030
-90% -$149K
EAT icon
498
Brinker International
EAT
$9.66B
$32.3K 0.01%
217
+158
+268% +$24.1K
SUI icon
499
Sun Communities
SUI
$15.1B
$32.3K 0.01%
251
+167
+199% +$21.6K
IDXX icon
500
Idexx Laboratories
IDXX
$44.8B
$31.9K 0.01%
76
-18
-19% -$11.5K
18 19
20
21 22

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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.