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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
OPK icon
776
Opko Health
OPK
$978M
$1.34K ﹤0.01%
806
-602
-43% -$741
NFE icon
777
New Fortress Energy
NFE
$95.9M
$1.25K ﹤0.01%
+150
New +$176
BKD icon
778
Brookdale Senior Living
BKD
$3.43B
$1.24K ﹤0.01%
198
-154
-44% -$2.16K
RDW icon
779
Redwire
RDW
$2.3B
$1.24K ﹤0.01%
149
-2,051
-93% -$20.1K
HCSG icon
780
Healthcare Services Group
HCSG
$1.61B
$1.07K ﹤0.01%
+106
New +$2.09K
CRSR icon
781
Corsair Gaming
CRSR
$1.15B
$1.05K ﹤0.01%
+119
New +$656
AESI icon
782
Atlas Energy Solutions
AESI
$1.37B
$1.03K ﹤0.01%
58
-1,873
-97% -$21.9K
EVCM icon
783
EverCommerce
EVCM
$2.12B
$968 ﹤0.01%
96
-28
-23% -$318
OLPX
784
DELISTED
Olaplex Holdings
OLPX
$961 ﹤0.01%
757
-1,660
-69% -$2.55K
ASTE icon
785
Astec Industries
ASTE
$1.21B
$930 ﹤0.01%
27
-2,900
-99% -$156K
SKYW icon
786
Skywest
SKYW
$4.42B
$874 ﹤0.01%
10
-59
-86% -$5.82K
VCYT icon
787
Veracyte
VCYT
$3.61B
$801 ﹤0.01%
+27
New +$999
IMNM icon
788
Immunome
IMNM
$2.61B
$794 ﹤0.01%
118
-5,511
-98% -$123K
JBI icon
789
Janus International
JBI
$739M
$763 ﹤0.01%
106
-447
-81% -$2.89K
XRX icon
790
Xerox
XRX
$411M
$628 ﹤0.01%
+130
New +$257
USLM icon
791
United States Lime & Minerals
USLM
$3.21B
$619 ﹤0.01%
+7
New +$841
ARDT
792
Ardent Health
ARDT
$1.54B
$619 ﹤0.01%
45
-69
-61% -$619
SNOW icon
793
Snowflake
SNOW
$107B
$585 ﹤0.01%
+4
New +$740
FTAI icon
794
FTAI Aviation
FTAI
$23.1B
$555 ﹤0.01%
+5
New +$1.32K
ZYME icon
795
Zymeworks
ZYME
$1.6B
$500 ﹤0.01%
+42
New +$994
IESC icon
796
IES Holdings
IESC
$14.4B
$495 ﹤0.01%
+3
New +$1.38K
DSP icon
797
Viant Technology
DSP
$245M
$372 ﹤0.01%
+30
New +$332
BKV
798
BKV Corp
BKV
$2.67B
$357 ﹤0.01%
17
-18,997
-100% -$550K
RXST icon
799
RxSight
RXST
$260M
$354 ﹤0.01%
+14
New +$116
CENX icon
800
Century Aluminum
CENX
$4.47B
$297 ﹤0.01%
+16
New +$802
30 31
32
33 34

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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.