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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
CVNA icon
526
Carvana
CVNA
$72.7B
$25.1K 0.01%
+600
New +$44.5K
DBD icon
527
Diebold Nixdorf
DBD
$2.63B
$25.1K 0.01%
+573
New +$42.2K
JLL icon
528
Jones Lang LaSalle
JLL
$16.8B
$25K 0.01%
101
-1,141
-92% -$369K
BTSG icon
529
BrightSpring Health Services
BTSG
$11.9B
$24.3K 0.01%
+1,341
New +$54K
TRMB icon
530
Trimble
TRMB
$13.5B
$24.1K 0.01%
+367
New +$25.5K
PSX icon
531
Phillips 66
PSX
$82.7B
$24.1K 0.01%
195
-2,907
-94% -$456K
SOFI icon
532
SoFi Technologies
SOFI
$23.3B
$24.1K 0.01%
+2,068
New +$43.6K
HUBS icon
533
HubSpot
HUBS
$12.3B
$24K 0.01%
42
-517
-92% -$145K
NSP icon
534
Insperity
NSP
$2.05B
$23.8K 0.01%
267
-398
-60% -$12.8K
NBIX icon
535
Neurocrine Biosciences
NBIX
$16.7B
$23.4K 0.01%
212
-402
-65% -$53.3K
NWSA icon
536
News Corp Class A
NWSA
$15.1B
$23.3K 0.01%
+856
New +$21.2K
OPCH icon
537
Option Care Health
OPCH
$3.55B
$23K 0.01%
+658
New +$21.4K
GPC icon
538
Genuine Parts
GPC
$17.7B
$23K 0.01%
+193
New +$23.9K
HUM icon
539
Humana
HUM
$45B
$22.8K 0.01%
86
-1,721
-95% -$353K
LIVN icon
540
LivaNova
LIVN
$4.53B
$22.7K 0.01%
+579
New +$37.3K
ICFI icon
541
ICF International
ICFI
$1.52B
$22.7K 0.01%
+267
New +$21.7K
MKTX icon
542
MarketAxess Holdings
MKTX
$5.71B
$22.5K 0.01%
104
-1,163
-92% -$204K
HRI icon
543
Herc Holdings
HRI
$5.48B
$21.6K 0.01%
161
+159
+7,950% +$22.7K
PSN icon
544
Parsons
PSN
$5.09B
$21.6K 0.01%
365
-34
-9% -$2.17K
CIEN icon
545
Ciena
CIEN
$55.3B
$21.6K 0.01%
+357
New +$109K
WRBY icon
546
Warby Parker
WRBY
$3.47B
$21.6K 0.01%
1,183
+137
+13% +$3.4K
IRT icon
547
Independence Realty Trust
IRT
$3.95B
$21K 0.01%
+988
New +$16.2K
HPQ icon
548
HP
HPQ
$24.8B
$20.8K 0.01%
+750
New +$14.6K
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$2.46B
$20.7K 0.01%
573
-1,870
-77% -$42.1K
ACHC icon
550
Acadia Healthcare
ACHC
$2.85B
$20.5K 0.01%
+676
New +$12.2K
20 21
22
23 24

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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.