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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
BFH icon
676
Bread Financial
BFH
$4.48B
$5.36K ﹤0.01%
107
-114
-52% -$8.4K
MKC icon
677
McCormick & Company Non-Voting
MKC
$13.9B
$5.27K ﹤0.01%
+64
New +$4.08K
ELV icon
678
Elevance Health
ELV
$83B
$5.22K ﹤0.01%
12
-886
-99% -$291K
ACT icon
679
Enact Holdings
ACT
$6.68B
$5.21K ﹤0.01%
+150
New +$6.13K
AHR icon
680
American Healthcare REIT
AHR
$10.6B
$5.18K ﹤0.01%
171
-18
-10% -$892
HTLD icon
681
Heartland Express
HTLD
$949M
$5.12K ﹤0.01%
+555
New +$5.86K
AMH icon
682
American Homes 4 Rent
AMH
$12.4B
$5.1K ﹤0.01%
+135
New +$4.08K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$78.2B
$5.07K ﹤0.01%
8
-264
-97% -$202K
MP icon
684
MP Materials
MP
$7.8B
$4.93K ﹤0.01%
+202
New +$12.1K
KALU icon
685
Kaiser Aluminum
KALU
$2.68B
$4.91K ﹤0.01%
+81
New +$10.3K
RIVN icon
686
Rivian
RIVN
$22.2B
$4.87K ﹤0.01%
+391
New +$6.25K
EOLS icon
687
Evolus
EOLS
$398M
$4.84K ﹤0.01%
+402
New +$1.95K
RBLX icon
688
Roblox
RBLX
$26.2B
$4.61K ﹤0.01%
+79
New +$5.3K
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.87B
$4.51K ﹤0.01%
572
-4,826
-89% -$37.6K
HSTM icon
690
HealthStream
HSTM
$828M
$4.47K ﹤0.01%
+139
New +$2.96K
SPRY icon
691
ARS Pharmaceuticals
SPRY
$542M
$4.39K ﹤0.01%
349
+196
+128% +$1.88K
ANF icon
692
Abercrombie & Fitch
ANF
$4.84B
$4.35K ﹤0.01%
+57
New +$5.54K
FSLY icon
693
Fastly Inc
FSLY
$3.6B
$4.27K ﹤0.01%
675
+509
+307% +$8.36K
MMS icon
694
Maximus
MMS
$3.27B
$4.23K ﹤0.01%
62
-574
-90% -$46.6K
INVA icon
695
Innoviva
INVA
$1.53B
$4.17K ﹤0.01%
+230
New +$4.95K
CNXN icon
696
PC Connection
CNXN
$2.16B
$4.12K ﹤0.01%
+66
New +$3.95K
TMDX icon
697
Transmedics
TMDX
$2.82B
$4.1K ﹤0.01%
61
+38
+165% +$4.96K
DIOD icon
698
Diodes
DIOD
$3.77B
$4.06K ﹤0.01%
+94
New +$5.93K
INSM icon
699
Insmed
INSM
$21.3B
$3.97K ﹤0.01%
+52
New +$8K
VRSK icon
700
Verisk Analytics
VRSK
$25.1B
$3.87K ﹤0.01%
+13
New +$2.64K
26 27
28
29 30

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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.