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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
TMUS icon
51
T-Mobile US
TMUS
$185B
$1.34M 0.44%
+5,037
New +$1.03M
MCD icon
52
McDonald's
MCD
$192B
$1.34M 0.44%
4,290
+3,158
+279% +$1.01M
CTAS icon
53
Cintas
CTAS
$81.9B
$1.3M 0.42%
6,302
+4,850
+334% +$930K
AGI icon
54
Alamos Gold
AGI
$11.6B
$1.28M 0.42%
+47,870
New +$2.11M
CAT icon
55
Caterpillar
CAT
$375B
$1.27M 0.41%
+3,849
New +$2.67M
HBAN icon
56
Huntington Bancshares
HBAN
$34.4B
$1.24M 0.41%
82,730
+48,124
+139% +$822K
SARO
57
StandardAero Inc
SARO
$9.74B
$1.23M 0.4%
46,287
+42,621
+1,163% +$1.27M
CMCSA icon
58
Comcast
CMCSA
$85B
$1.2M 0.39%
32,496
-141,243
-81% -$4.23M
LBRT icon
59
Liberty Energy
LBRT
$3.05B
$1.19M 0.39%
75,412
+70,423
+1,412% +$1.8M
KO icon
60
Coca-Cola
KO
$377B
$1.19M 0.39%
+16,619
New +$1.26M
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.18M 0.38%
+18,653
New +$1.25M
EXLS icon
62
EXL Service
EXLS
$5.14B
$1.16M 0.38%
24,508
+19,112
+354% +$659K
WOR icon
63
Worthington Enterprises
WOR
$2.75B
$1.13M 0.37%
+22,620
New +$1.21M
CVX icon
64
Chevron
CVX
$392B
$1.12M 0.37%
6,711
+5,580
+493% +$1.02M
GRMN
65
Garmin
GRMN
$56.7B
$1.1M 0.36%
5,074
+4,954
+4,128% +$1.11M
SBAC icon
66
SBA Communications
SBAC
$19.2B
$1.08M 0.35%
+4,917
New +$921K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.06M 0.35%
9,761
-6,639
-40% -$1.22M
EXPD icon
68
Expeditors International
EXPD
$22B
$1.06M 0.34%
8,775
+5,240
+148% +$796K
LIN icon
69
Linde
LIN
$221B
$1.06M 0.34%
+2,266
New +$1.07M
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$1.04M 0.34%
+10,198
New +$1.82M
TPR icon
71
Tapestry
TPR
$30.8B
$1.04M 0.34%
+14,768
New +$2.09M
NUE icon
72
Nucor
NUE
$58.6B
$1.03M 0.34%
+8,586
New +$1.5M
LOW icon
73
Lowe's Companies
LOW
$117B
$1.03M 0.34%
+4,426
New +$1.15M
GS icon
74
Goldman Sachs
GS
$300B
$1.01M 0.33%
+1,840
New +$1.64M
CCS icon
75
Century Communities
CCS
$1.91B
$990K 0.32%
14,751
+13,564
+1,143% +$873K
1 2
3
4 5

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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.