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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
RES icon
751
RPC Inc
RES
$1.28B
$2.23K ﹤0.01%
405
-8,333
-95% -$51.9K
TIPT icon
752
Tiptree Inc
TIPT
$658M
$2.22K ﹤0.01%
+92
New +$1.57K
POWL icon
753
Powell Industries
POWL
$8B
$2.21K ﹤0.01%
+39
New +$6.37K
DOLE icon
754
Dole
DOLE
$1.36B
$2.17K ﹤0.01%
150
-3,690
-96% -$55.9K
ROIV icon
755
Roivant Sciences
ROIV
$24.1B
$2.14K ﹤0.01%
212
-1,776
-89% -$45.6K
TDY icon
756
Teledyne Technologies
TDY
$31.1B
$1.99K ﹤0.01%
4
-290
-99% -$181K
EVEX icon
757
Eve Holding
EVEX
$836M
$1.92K ﹤0.01%
+578
New +$1.97K
PRGO icon
758
Perrigo
PRGO
$1.48B
$1.91K ﹤0.01%
+68
New +$881
AXGN icon
759
Axogen
AXGN
$2.46B
$1.81K ﹤0.01%
+98
New +$3.19K
SMMT icon
760
Summit Therapeutics
SMMT
$10.4B
$1.75K ﹤0.01%
+91
New +$1.47K
CON
761
Concentra Group Holdings
CON
$4.06B
$1.71K ﹤0.01%
79
-102
-56% -$2.27K
PLSE icon
762
Pulse Biosciences
PLSE
$2.61B
$1.69K ﹤0.01%
105
+44
+72% +$812
PRM icon
763
Perimeter Solutions
PRM
$4.99B
$1.66K ﹤0.01%
+165
New +$4.21K
HIMS icon
764
Hims & Hers Health
HIMS
$7.13B
$1.66K ﹤0.01%
+56
New +$1.32K
INVX
765
Innovex International
INVX
$1.98B
$1.56K ﹤0.01%
87
-2,436
-97% -$61.2K
DHT icon
766
DHT Holdings
DHT
$2.98B
$1.55K ﹤0.01%
+148
New +$2.36K
ACEL icon
767
Accel Entertainment
ACEL
$979M
$1.51K ﹤0.01%
+152
New +$1.71K
BLBD icon
768
Blue Bird Corp
BLBD
$2.36B
$1.49K ﹤0.01%
46
-820
-95% -$44.2K
FLNC icon
769
Fluence Energy
FLNC
$1.93B
$1.45K ﹤0.01%
298
-356
-54% -$7.14K
LMB icon
770
Limbach Holdings
LMB
$873M
$1.42K ﹤0.01%
19
-7
-27% -$589
ECVT icon
771
Ecovyst
ECVT
$1.32B
$1.41K ﹤0.01%
227
-403
-64% -$4.55K
PCT icon
772
PureCycle Technologies
PCT
$1.41B
$1.41K ﹤0.01%
+203
New +$1.69K
PCVX icon
773
Vaxcyte
PCVX
$7.73B
$1.4K ﹤0.01%
+37
New +$2.01K
AMN icon
774
AMN Healthcare
AMN
$1.28B
$1.39K ﹤0.01%
+57
New +$1.08K
AVNT icon
775
Avient
AVNT
$3.43B
$1.38K ﹤0.01%
+37
New +$1.37K
29 30
31
32 33

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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.