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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
SMR icon
701
NuScale Power
SMR
$3.12B
$3.84K ﹤0.01%
+271
New +$4.12K
WING icon
702
Wingstop
WING
$3.55B
$3.83K ﹤0.01%
17
+13
+325% +$3.13K
XERS icon
703
Xeris Biopharma Holdings
XERS
$1.4B
$3.77K ﹤0.01%
+687
New +$4.55K
CORT icon
704
Corcept Therapeutics
CORT
$12.2B
$3.77K ﹤0.01%
33
-144
-81% -$5.38K
WDC icon
705
Western Digital
WDC
$182B
$3.76K ﹤0.01%
+93
New +$24.3K
APGE icon
706
Apogee Therapeutics
APGE
$10.1B
$3.7K ﹤0.01%
+99
New +$7.19K
SCSC icon
707
Scansource
SCSC
$1.16B
$3.67K ﹤0.01%
+108
New +$4.13K
ANIP icon
708
ANI Pharmaceuticals
ANIP
$1.82B
$3.62K ﹤0.01%
+54
New +$4.21K
HP icon
709
Helmerich & Payne
HP
$3.41B
$3.6K ﹤0.01%
+138
New +$4.71K
IONQ icon
710
IonQ
IONQ
$14.5B
$3.58K ﹤0.01%
+162
New +$6.22K
LUCK
711
Lucky Strike Entertainment
LUCK
$919M
$3.49K ﹤0.01%
358
-487
-58% -$4.03K
HRMY icon
712
Harmony Biosciences
HRMY
$2.06B
$3.48K ﹤0.01%
+105
New +$3.44K
FBP icon
713
First Bancorp
FBP
$4.43B
$3.43K ﹤0.01%
+179
New +$3.85K
PAHC icon
714
Phibro Animal Health
PAHC
$1.51B
$3.42K ﹤0.01%
+160
New +$7.62K
DFH icon
715
Dream Finders Homes
DFH
$1.18B
$3.38K ﹤0.01%
150
-946
-86% -$16.8K
IOVA icon
716
Iovance Biotherapeutics
IOVA
$1.93B
$3.36K ﹤0.01%
1,008
+983
+3,932% +$3.14K
SLG icon
717
SL Green Realty
SLG
$3.85B
$3.35K ﹤0.01%
+58
New +$2.42K
DNLI icon
718
Denali Therapeutics
DNLI
$3.67B
$3.34K ﹤0.01%
246
-3,205
-93% -$63.8K
PUMP icon
719
ProPetro Holding
PUMP
$1.37B
$3.32K ﹤0.01%
452
-5,439
-92% -$65K
NRIX icon
720
Nurix Therapeutics
NRIX
$2.41B
$3.27K ﹤0.01%
275
+271
+6,775% +$4.49K
RXRX icon
721
Recursion Pharmaceuticals
RXRX
$1.69B
$3.23K ﹤0.01%
610
-2,850
-82% -$11K
DNUT icon
722
Krispy Kreme
DNUT
$528M
$3.18K ﹤0.01%
647
-1,881
-74% -$6.49K
PRTA icon
723
Prothena Corp
PRTA
$436M
$3.17K ﹤0.01%
+256
New +$2.35K
IE icon
724
Ivanhoe Electric
IE
$1.54B
$3.15K ﹤0.01%
+543
New +$8.51K
BLFS icon
725
BioLife Solutions
BLFS
$1.57B
$3.15K ﹤0.01%
138
-179
-56% -$3.96K
27 28
29
30 31

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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.