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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 | |
|---|---|---|---|---|---|---|
|
EXE
651
Expand Energy Corp
EXE
$21.8B
| $7.12K | ﹤0.01% |
64
-425
| -87% | -$45.4K |
|
652
O-I Glass
OI
$1.1B
| $7.07K | ﹤0.01% |
+616
| New | +$8.48K |
|
653
Rockwell Automation
ROK
$53.4B
| $6.98K | ﹤0.01% |
27
-618
| -96% | -$244K |
|
654
Edgewise Therapeutics
EWTX
$4.13B
| $6.82K | ﹤0.01% |
310
+158
| +104% | +$4.56K |
|
655
National Beverage
FIZZ
$2.96B
| $6.81K | ﹤0.01% |
164
-947
| -85% | -$32.8K |
|
656
Samsara
IOT
$21.7B
| $6.71K | ﹤0.01% |
+175
| New | +$5.34K |
|
657
QuantumScape Corp
QS
$3.21B
| $6.66K | ﹤0.01% |
+1,601
| New | +$13.3K |
|
658
NBT Bancorp
NBTB
$2.74B
| $6.56K | ﹤0.01% |
+153
| New | +$6.64K |
|
659
Liquidia Corp
LQDA
$7.48B
| $6.53K | ﹤0.01% |
+443
| New | +$16.4K |
|
660
Axsome Therapeutics
AXSM
$11.2B
| $6.53K | ﹤0.01% |
+56
| New | +$9.67K |
|
661
BILL Holdings
BILL
$4.49B
| $6.42K | ﹤0.01% |
140
-366
| -72% | -$16.4K |
|
662
SunCoke Energy
SXC
$720M
| $6.39K | ﹤0.01% |
+695
| New | +$4.92K |
|
663
Cognex
CGNX
$10.9B
| $6.35K | ﹤0.01% |
213
+6
| +3% | +$280 |
|
664
Upbound Group
UPBD
$1.13B
| $6.06K | ﹤0.01% |
+253
| New | +$4.93K |
|
665
Applied Digital
APLD
$7.89B
| $5.99K | ﹤0.01% |
+1,066
| New | +$33.4K |
|
666
Mirum Pharmaceuticals
MIRM
$6.46B
| $5.9K | ﹤0.01% |
+131
| New | +$12.3K |
|
667
PDF Solutions
PDFS
$1.93B
| $5.87K | ﹤0.01% |
+307
| New | +$10K |
|
668
ePlus
PLUS
$2.42B
| $5.86K | ﹤0.01% |
+96
| New | +$7.87K |
|
|
SEI
669
Solaris Energy Infrastructure
SEI
$3.15B
| $5.83K | ﹤0.01% |
+268
| New | +$14.5K |
|
670
BigBear.ai
BBAI
$1.34B
| $5.73K | ﹤0.01% |
+2,003
| New | +$9.3K |
|
671
Global Industrial
GIC
$1.37B
| $5.55K | ﹤0.01% |
248
-125
| -34% | -$3.93K |
|
672
Pinterest
PINS
$13.4B
| $5.52K | ﹤0.01% |
+178
| New | +$3.71K |
|
673
Autodesk
ADSK
$49.5B
| $5.5K | ﹤0.01% |
+21
| New | +$5.28K |
|
674
Cimpress
CMPR
$2.39B
| $5.38K | ﹤0.01% |
+119
| New | +$8.8K |
|
675
Astera Labs
ALAB
$53.3B
| $5.37K | ﹤0.01% |
+90
| New | +$12.8K |
|
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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.