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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 | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$2.98B
| $69K | 0.01% |
237
-308
| -57% | -$101K |
|
|
GOLD
527
Gold.com Inc
GOLD
$1.31B
| $68.4K | 0.01% |
+1,643
| New | +$70.7K |
|
528
Urban Outfitters
URBN
$6.52B
| $68.1K | 0.01% |
+961
| New | +$68.5K |
|
529
DT Midstream
DTM
$12.9B
| $66K | 0.01% |
450
-734
| -62% | -$104K |
|
|
AEVA
530
Aeva Technologies
AEVA
$1.02B
| $64K | 0.01% |
+2,230
| New | +$43.9K |
|
531
Crocs
CROX
$5.78B
| $63.3K | 0.01% |
+525
| New | +$57.4K |
|
532
Graphic Packaging
GPK
$2.82B
| $63.1K | 0.01% |
5,973
-521
| -8% | -$5.32K |
|
533
NXP Semiconductors
NXPI
$57B
| $59.6K | 0.01% |
+212
| New | +$58.4K |
|
534
Paychex
PAYX
$41.2B
| $59.3K | 0.01% |
603
-5,209
| -90% | -$493K |
|
535
Morningstar
MORN
$7.63B
| $59.3K | 0.01% |
380
+58
| +18% | +$10.1K |
|
536
Labcorp
LH
$26.1B
| $59.1K | 0.01% |
+211
| New | +$55.5K |
|
537
Saia
SAIA
$9.03B
| $59K | 0.01% |
140
-34
| -20% | -$14.9K |
|
538
Korn Ferry
KFY
$4.18B
| $58.4K | 0.01% |
+877
| New | +$59.3K |
|
539
Alpha Metallurgical Resources
AMR
$2.2B
| $58.4K | 0.01% |
354
+198
| +127% | +$37.7K |
|
540
Bath & Body Works
BBWI
$3.58B
| $58K | 0.01% |
2,506
-668
| -21% | -$12.8K |
|
541
Xometry
XMTR
$5.57B
| $57.6K | 0.01% |
+597
| New | +$42.7K |
|
542
Enact Holdings
ACT
$6.65B
| $57K | 0.01% |
1,248
+1,098
| +732% | +$46.9K |
|
543
Viatris
VTRS
$19.4B
| $57K | 0.01% |
3,589
+2,423
| +208% | +$37.6K |
|
544
Fluor
FLR
$7.33B
| $56.4K | 0.01% |
+1,077
| New | +$52.7K |
|
545
Upwork
UPWK
$1.06B
| $53.4K | 0.01% |
+6,388
| New | +$60.5K |
|
546
Ezcorp Inc
EZPW
$1.92B
| $53.3K | 0.01% |
+1,543
| New | +$48.7K |
|
|
MPLT
547
MapLight Therapeutics
MPLT
$497M
| $53K | 0.01% |
+1,480
| New | +$42.6K |
|
548
Mueller Industries
MLI
$13.2B
| $52.5K | 0.01% |
854
-1,004
| -54% | -$65.8K |
|
549
United Parks & Resorts
PRKS
$1.56B
| $51.1K | 0.01% |
+1,070
| New | +$41.5K |
|
550
Voya Financial
VOYA
$9.03B
| $50.5K | 0.01% |
558
-12,122
| -96% | -$987K |
|
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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.