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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
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
40.69%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,464
New
410
Increased
195
Reduced
203
Closed
655
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.46M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$8.65M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.41M |
| 3 |
Apple
AAPL
|
+$6.04M |
| 4 |
Walmart Inc
WMT
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
FTI Consulting
FCN
$4.37B
| $15.4K | 0.01% |
+94
| New | +$16K |
|
577
Twilio
TWLO
$29.8B
| $15.3K | 0.01% |
156
-51
| -25% | -$6.27K |
|
|
SFD
578
Smithfield Foods
SFD
$10.2B
| $15.2K | 0.01% |
747
-15,662
| -95% | -$377K |
|
579
Brighthouse Financial
BHF
$3.55B
| $15.2K | 0.01% |
+262
| New | +$16.4K |
|
580
Carpenter Technology
CRS
$27B
| $15K | ﹤0.01% |
+83
| New | +$30.2K |
|
581
Sarepta Therapeutics
SRPT
$1.68B
| $14.9K | ﹤0.01% |
+234
| New | +$4.53K |
|
582
DoubleVerify
DV
$1.8B
| $14.6K | ﹤0.01% |
1,095
-1,166
| -52% | -$11.9K |
|
583
Playtika
PLTK
$1.54B
| $14.4K | ﹤0.01% |
2,787
+480
| +21% | +$1.57K |
|
|
TPH
584
DELISTED
Tri Pointe Homes
TPH
| $14.3K | ﹤0.01% |
447
-1,754
| -80% | -$71.4K |
|
585
Regal Rexnord
RRX
$14.1B
| $14.1K | ﹤0.01% |
+124
| New | +$23K |
|
586
AZZ Inc
AZZ
$4.48B
| $14K | ﹤0.01% |
+167
| New | +$21.1K |
|
587
Lattice Semiconductor
LSCC
$18B
| $13.8K | ﹤0.01% |
+264
| New | +$23.7K |
|
588
Aurora
AUR
$13.3B
| $13.8K | ﹤0.01% |
+2,054
| New | +$9.09K |
|
589
AGCO
AGCO
$7.28B
| $13.6K | ﹤0.01% |
+147
| New | +$17.8K |
|
590
Selective Insurance
SIGI
$5.69B
| $12.9K | ﹤0.01% |
+141
| New | +$11.5K |
|
591
Alcoa
AA
$11.8B
| $12.8K | ﹤0.01% |
419
-525
| -56% | -$32.2K |
|
592
First Solar
FSLR
$25B
| $12.8K | ﹤0.01% |
101
-87
| -46% | -$19.2K |
|
593
Onto Innovation
ONTO
$13.4B
| $12.7K | ﹤0.01% |
+105
| New | +$21.5K |
|
594
Las Vegas Sands
LVS
$30.6B
| $12.5K | ﹤0.01% |
+324
| New | +$18.4K |
|
595
nCino
NCNO
$2.1B
| $12.5K | ﹤0.01% |
+455
| New | +$8.55K |
|
596
A10 Networks
ATEN
$2.16B
| $12.4K | ﹤0.01% |
760
-714
| -48% | -$14K |
|
597
CoreCivic
CXW
$3B
| $12.4K | ﹤0.01% |
611
-898
| -60% | -$16.9K |
|
598
Etsy
ETSY
$7.89B
| $12.1K | ﹤0.01% |
256
-3,525
| -93% | -$193K |
|
599
Eastman Chemical
EMN
$8.23B
| $12.1K | ﹤0.01% |
+137
| New | +$9.88K |
|
600
e.l.f. Beauty
ELF
$4.87B
| $12.1K | ﹤0.01% |
+192
| New | +$15.6K |
|
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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.