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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 | |
|---|---|---|---|---|---|---|
626
Marten Transport
MRTN
$1.21B
| $9.93K | ﹤0.01% |
+724
| New | +$9.29K |
|
627
Lemonade
LMND
$3.74B
| $9.9K | ﹤0.01% |
315
+314
| +31,400% | +$21.7K |
|
628
Praxis Precision Medicines
PRAX
$8.58B
| $9.85K | ﹤0.01% |
+260
| New | +$80.4K |
|
629
Standex International
SXI
$3.59B
| $9.68K | ﹤0.01% |
60
-19
| -24% | -$4.77K |
|
630
Sunrun
RUN
$2.34B
| $9.63K | ﹤0.01% |
+1,643
| New | +$27.4K |
|
631
West Pharmaceutical
WST
$24B
| $9.63K | ﹤0.01% |
+43
| New | +$10.7K |
|
632
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $9.53K | ﹤0.01% |
+1,254
| New | +$26.5K |
|
633
Phillips Edison & Co
PECO
$5.46B
| $9.52K | ﹤0.01% |
261
-792
| -75% | -$29.4K |
|
634
Victory Capital Holdings
VCTR
$6.19B
| $9.43K | ﹤0.01% |
+163
| New | +$11.4K |
|
|
ECG
635
Everus Construction Group
ECG
$6.4B
| $9.35K | ﹤0.01% |
252
-6,849
| -96% | -$709K |
|
636
Mercury Insurance
MCY
$5.93B
| $9.28K | ﹤0.01% |
166
-64
| -28% | -$5.72K |
|
|
GRAL
637
GRAIL Inc
GRAL
$2.94B
| $9.12K | ﹤0.01% |
+357
| New | +$27.7K |
|
638
Datadog
DDOG
$95.4B
| $9.03K | ﹤0.01% |
+91
| New | +$11.2K |
|
639
Boise Cascade
BCC
$2.69B
| $8.93K | ﹤0.01% |
+91
| New | +$7.29K |
|
640
Pagaya Technologies
PGY
$1.61B
| $8.77K | ﹤0.01% |
837
-555
| -40% | -$8.78K |
|
641
SPX Corp
SPXC
$11B
| $8.76K | ﹤0.01% |
+68
| New | +$14.6K |
|
642
Root
ROOT
$857M
| $8.67K | ﹤0.01% |
65
+31
| +91% | +$1.81K |
|
643
Empire State Realty Trust
ESRT
$872M
| $8.62K | ﹤0.01% |
1,102
+791
| +254% | +$4.75K |
|
644
Shift4
FOUR
$4.2B
| $8.58K | ﹤0.01% |
105
-358
| -77% | -$19.8K |
|
645
Perella Weinberg Partners
PWP
$1.29B
| $8.46K | ﹤0.01% |
+460
| New | +$9.04K |
|
646
Materion
MTRN
$4.39B
| $8.08K | ﹤0.01% |
+99
| New | +$14.4K |
|
647
Pacira BioSciences
PCRX
$1.04B
| $7.85K | ﹤0.01% |
+316
| New | +$7.02K |
|
648
RadNet
RDNT
$5.02B
| $7.71K | ﹤0.01% |
+155
| New | +$10.6K |
|
649
Savers
SVV
$1.58B
| $7.32K | ﹤0.01% |
1,061
+177
| +20% | +$1.69K |
|
650
Broadstone Net Lease
BNL
$4.11B
| $7.28K | ﹤0.01% |
+427
| New | +$8.04K |
|
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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.