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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
MKL icon
501
Markel Group
MKL
$23.3B
$31.8K 0.01%
17
-161
-90% -$327K
ACVA icon
502
ACV Auctions
ACVA
$1.36B
$31.7K 0.01%
2,250
+1,759
+358% +$11.5K
ENOV icon
503
Enovis
ENOV
$1.81B
$31.4K 0.01%
822
+128
+18% +$3.03K
BOX icon
504
Box
BOX
$4.39B
$31.2K 0.01%
+1,012
New +$25.5K
ALIT icon
505
Alight
ALIT
$517M
$30.7K 0.01%
+259
New +$6.17K
NEOG icon
506
Neogen
NEOG
$2.59B
$30.7K 0.01%
+3,537
New +$34.8K
DT icon
507
Dynatrace
DT
$12.9B
$30.6K 0.01%
+649
New +$24.8K
RHI icon
508
Robert Half
RHI
$3.96B
$30.1K 0.01%
551
-9,737
-95% -$258K
W icon
509
Wayfair
W
$11.8B
$29.9K 0.01%
935
-506
-35% -$45.8K
WMB icon
510
Williams Companies
WMB
$86.1B
$29.8K 0.01%
499
-3,558
-88% -$246K
ZBH icon
511
Zimmer Biomet
ZBH
$18.8B
$29.7K 0.01%
+262
New +$24K
BELFB
512
Bel Fuse Inc Class B
BELFB
$3.91B
$29.6K 0.01%
+396
New +$82.7K
CEG icon
513
Constellation Energy
CEG
$97.7B
$29.2K 0.01%
145
-173
-54% -$52.6K
PNW icon
514
Pinnacle West Capital
PNW
$12.2B
$29K 0.01%
304
-4,447
-94% -$429K
MXL icon
515
MaxLinear
MXL
$6.09B
$28.9K 0.01%
2,662
+2,161
+431% +$38.8K
VSXY
516
Victoria's Secret
VSXY
$7.08B
$28.9K 0.01%
1,555
-1,262
-45% -$70.5K
ENPH icon
517
Enphase Energy
ENPH
$5.2B
$28.7K 0.01%
+462
New +$19.2K
ZBRA icon
518
Zebra Technologies
ZBRA
$13.9B
$28.5K 0.01%
101
-737
-88% -$173K
ANET icon
519
Arista Networks
ANET
$233B
$28.4K 0.01%
367
-1,167
-76% -$156K
QUBT icon
520
Quantum Computing Inc
QUBT
$1.97B
$28.1K 0.01%
+3,511
New +$32.1K
CVLT icon
521
Commault Systems
CVLT
$5.18B
$27.4K 0.01%
174
+160
+1,143% +$15.2K
GEO icon
522
The GEO Group
GEO
$4.19B
$26.4K 0.01%
+904
New +$14.4K
ALHC icon
523
Alignment Healthcare
ALHC
$3.02B
$25.8K 0.01%
+1,388
New +$27.9K
ARRY icon
524
Array Technologies
ARRY
$872M
$25.7K 0.01%
5,271
+5,184
+5,959% +$48K
KVYO icon
525
Klaviyo
KVYO
$5.42B
$25.3K 0.01%
+836
New +$17.9K
19 20
21
22 23

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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.