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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
AOSL icon
551
Alpha and Omega Semiconductor
AOSL
$942M
$20.3K 0.01%
+815
New +$17.7K
CTRE icon
552
CareTrust REIT
CTRE
$9.74B
$20.2K 0.01%
+708
New +$27.2K
SKT icon
553
Tanger
SKT
$4.68B
$20.1K 0.01%
595
-848
-59% -$29.2K
NEU icon
554
NewMarket
NEU
$7.86B
$19.8K 0.01%
35
-84
-71% -$54.5K
EXEL icon
555
Exelixis
EXEL
$13.8B
$19.7K 0.01%
534
-1,992
-79% -$85.6K
CDRE icon
556
Cadre Holdings
CDRE
$1.32B
$19.5K 0.01%
660
+594
+900% +$23.7K
AMR icon
557
Alpha Metallurgical Resources
AMR
$1.76B
$19.5K 0.01%
156
-68
-30% -$13.8K
BKE icon
558
Buckle
BKE
$2.37B
$19.4K 0.01%
507
+72
+17% +$3.73K
LUV icon
559
Southwest Airlines
LUV
$23B
$19.4K 0.01%
578
-4,156
-88% -$188K
AGNC icon
560
AGNC Investment
AGNC
$12.4B
$19.3K 0.01%
2,012
+607
+43% +$6.71K
OZK icon
561
Bank OZK
OZK
$5.65B
$19K 0.01%
438
-5,501
-93% -$259K
ADC icon
562
Agree Realty
ADC
$9.24B
$19K 0.01%
246
-6,523
-96% -$494K
SMTC icon
563
Semtech
SMTC
$11.1B
$18.9K 0.01%
550
+431
+362% +$35.4K
VTR icon
564
Ventas
VTR
$46.6B
$18.8K 0.01%
+274
New +$22.4K
ALGT icon
565
Allegiant Air
ALGT
$2.78B
$18.2K 0.01%
353
+293
+488% +$26.9K
GIII icon
566
G-III Apparel Group
GIII
$1.54B
$18.2K 0.01%
664
+283
+74% +$8.28K
PRDO icon
567
Perdoceo Education
PRDO
$2.04B
$17.8K 0.01%
+707
New +$23.4K
NPO icon
568
Enpro
NPO
$7.06B
$17.8K 0.01%
+110
New +$27.5K
SMPL icon
569
Simply Good Foods
SMPL
$1B
$17.7K 0.01%
+514
New +$8.87K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$15.8B
$17.4K 0.01%
140
-37
-21% -$6.47K
INMD icon
571
InMode
INMD
$882M
$16.8K 0.01%
+948
New +$13.5K
IONS icon
572
Ionis Pharmaceuticals
IONS
$9.06B
$16.6K 0.01%
550
+535
+3,567% +$42.2K
ON icon
573
ON Semiconductor
ON
$31.3B
$16.2K 0.01%
399
-25,356
-98% -$1.59M
GBX icon
574
The Greenbrier Companies
GBX
$1.54B
$15.8K 0.01%
309
-120
-28% -$6.34K
FCPT icon
575
Four Corners Property Trust
FCPT
$2.78B
$15.6K 0.01%
542
+385
+245% +$9.53K
21 22
23
24 25

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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.