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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
BLDR icon
801
Builders FirstSource
BLDR
$7.8B
$250 ﹤0.01%
+2
New +$214
WAB icon
802
Wabtec
WAB
$50.1B
$181 ﹤0.01%
+1
New +$242
KFRC icon
803
Kforce
KFRC
$1.03B
$147 ﹤0.01%
+3
New +$91
GERN icon
804
Geron
GERN
$821M
$116 ﹤0.01%
73
-11,039
-99% -$16.8K
HCKT icon
805
Hackett Group
HCKT
$285M
$88 ﹤0.01%
+3
New +$48
PYPL icon
806
PayPal
PYPL
$49.5B
$65 ﹤0.01%
+1
New +$48
BCRX icon
807
BioCryst Pharmaceuticals
BCRX
$2.24B
$45 ﹤0.01%
6
-888
-99% -$6.9K
GSAT icon
808
Globalstar
GSAT
$10.8B
$21 ﹤0.01%
+1
New +$61
VIR icon
809
Vir Biotechnology
VIR
$1.5B
$6 ﹤0.01%
1
-10
-91% -$80
AAON icon
810
Aaon
AAON
$7.58B
– –
-178
Closed -$13.6K
AAPL icon
811
Apple
AAPL
$4.43T
– –
-22,225
Closed -$6.04M
AAT
812
American Assets Trust
AAT
$1.47B
– –
-498
Closed -$9.43K
ABX
813
Abacus Global Management
ABX
$1.02B
– –
-73
Closed -$624
ABR icon
814
Arbor Realty Trust
ABR
$963M
– –
-1,264
Closed -$9.81K
ABUS icon
815
Arbutus Biopharma
ABUS
$861M
– –
-292
Closed -$1.41K
ACDC icon
816
ProFrac Holding
ACDC
$744M
– –
-2,607
Closed -$10.1K
ACI icon
817
Albertsons Companies
ACI
$5.58B
– –
-5,439
Closed -$93.4K
ACIW icon
818
ACI Worldwide
ACIW
$5.83B
– –
-98
Closed -$4.68K
ACN icon
819
Accenture
ACN
$101B
– –
-2,910
Closed -$781K
ADEA icon
820
Adeia
ADEA
$3.07B
– –
-1,668
Closed -$28.8K
ADM icon
821
Archer Daniels Midland
ADM
$37.6B
– –
-4,312
Closed -$248K
ADT icon
822
ADT
ADT
$5.76B
– –
-31,713
Closed -$256K
ADUS icon
823
Addus HomeCare
ADUS
$2.18B
– –
-37
Closed -$3.97K
AEE icon
824
Ameren
AEE
$30.3B
– –
-466
Closed -$46.5K
AEO icon
825
American Eagle Outfitters
AEO
$2.99B
– –
-1,226
Closed -$32.3K
31 32
33
34 35

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MWA
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NFG
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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.