We are live on ! Find out more
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
ULCC icon
601
Frontier Group Holdings
ULCC
$1.77B
$12K ﹤0.01%
+2,776
New +$12.7K
BROS icon
602
Dutch Bros
BROS
$8.91B
$12K ﹤0.01%
+195
New +$10.7K
MCRI icon
603
Monarch Casino & Resort
MCRI
$2.24B
$11.9K ﹤0.01%
153
+132
+629% +$12.6K
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.35B
$11.9K ﹤0.01%
+185
New +$11.5K
SPNT icon
605
SiriusPoint
SPNT
$2.75B
$11.9K ﹤0.01%
+687
New +$14.2K
UE icon
606
Urban Edge Properties
UE
$2.85B
$11.6K ﹤0.01%
608
– –
CDP icon
607
COPT Defense Properties
CDP
$4.26B
$11.4K ﹤0.01%
+417
New +$13K
CRL icon
608
Charles River Laboratories
CRL
$11.1B
$11.3K ﹤0.01%
+75
New +$13.9K
GDYN icon
609
Grid Dynamics Holdings
GDYN
$553M
$11.1K ﹤0.01%
712
-1,555
-69% -$11.4K
AM icon
610
Antero Midstream
AM
$10.4B
$11.1K ﹤0.01%
+616
New +$12.7K
GNW icon
611
Genworth Financial
GNW
$3.76B
$11.1K ﹤0.01%
1,563
+1,406
+896% +$11.9K
FIX icon
612
Comfort Systems
FIX
$62.3B
$11K ﹤0.01%
34
-1,226
-97% -$1.56M
BWIN
613
Baldwin Insurance Group
BWIN
$2.85B
$10.9K ﹤0.01%
245
+85
+53% +$1.84K
COHU icon
614
Cohu
COHU
$2.3B
$10.9K ﹤0.01%
+741
New +$21.8K
OSCR icon
615
Oscar Health
OSCR
$9.27B
$10.9K ﹤0.01%
+829
New +$11.7K
PL icon
616
Planet Labs
PL
$7.67B
$10.9K ﹤0.01%
3,215
-4,916
-60% -$126K
TRUP icon
617
Trupanion
TRUP
$1.09B
$10.8K ﹤0.01%
291
+165
+131% +$4.93K
PODD icon
618
Insulet
PODD
$11.8B
$10.8K ﹤0.01%
41
-600
-94% -$151K
NN icon
619
NextNav
NN
$1.81B
$10.6K ﹤0.01%
873
+398
+84% +$6.44K
SEDG icon
620
SolarEdge
SEDG
$2.74B
$10.6K ﹤0.01%
653
+162
+33% +$6.09K
EMBC icon
621
Embecta
EMBC
$221M
$10.5K ﹤0.01%
+826
New +$8.61K
LIF
622
Life360
LIF
$4.56B
$10.5K ﹤0.01%
274
-10
-4% -$517
HG icon
623
Hamilton Insurance Group
HG
$3.54B
$10.5K ﹤0.01%
507
+337
+198% +$9.71K
GSHD icon
624
Goosehead Insurance
GSHD
$2.33B
$10.3K ﹤0.01%
87
+80
+1,143% +$4.47K
VTRS icon
625
Viatris
VTRS
$20.5B
$10.2K ﹤0.01%
+1,166
New +$16.3K
23 24
25
26 27

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.