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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
AGM icon
826
Federal Agricultural Mortgage
AGM
$2.58B
– –
-17
Closed -$2.98K
AGO icon
827
Assured Guaranty
AGO
$3.72B
– –
-1,342
Closed -$121K
AGX icon
828
Argan
AGX
$8.31B
– –
-98
Closed -$30.7K
AGYS icon
829
Agilysys
AGYS
$3.09B
– –
-76
Closed -$9.03K
AIN icon
830
Albany International
AIN
$2.13B
– –
-181
Closed -$9.18K
AIR icon
831
AAR Corp
AIR
$5.71B
– –
-1,332
Closed -$110K
AIT icon
832
Applied Industrial Technologies
AIT
$13B
– –
-1,425
Closed -$366K
AKAM icon
833
Akamai
AKAM
$17.1B
– –
-202
Closed -$17.6K
ALG icon
834
Alamo Group
ALG
$1.99B
– –
-128
Closed -$21.5K
AMG icon
835
Affiliated Managers Group
AMG
$10.1B
– –
-30
Closed -$8.65K
AMPH icon
836
Amphastar Pharmaceuticals
AMPH
$892M
– –
-200
Closed -$5.36K
AMPL icon
837
Amplitude
AMPL
$1.26B
– –
-2,042
Closed -$23.6K
AMZN icon
838
Amazon
AMZN
$3.06T
– –
-1,509
Closed -$348K
AN icon
839
AutoNation
AN
$7.12B
– –
-407
Closed -$84K
ANDE icon
840
Andersons Inc
ANDE
$2.38B
– –
-31
Closed -$1.65K
AORT icon
841
Artivion
AORT
$1.33B
– –
-40
Closed -$1.82K
AOS icon
842
A.O. Smith
AOS
$8.25B
– –
-649
Closed -$43.4K
APAM icon
843
Artisan Partners
APAM
$2.99B
– –
-1,241
Closed -$50.6K
APLE icon
844
Apple Hospitality REIT
APLE
$3.91B
– –
-637
Closed -$7.55K
APLS
845
DELISTED
Apellis Pharmaceuticals
APLS
– –
-643
Closed -$16.2K
APPN icon
846
Appian
APPN
$2.03B
– –
-838
Closed -$29.7K
AR icon
847
Antero Resources
AR
$11.2B
– –
-2,140
Closed -$73.7K
ARCB icon
848
ArcBest
ARCB
$3.07B
– –
-147
Closed -$10.9K
ARE icon
849
Alexandria Real Estate Equities
ARE
$9.24B
– –
-116
Closed -$5.68K
ARI
850
Apollo Commercial Real Estate
ARI
$892M
– –
-633
Closed -$6.13K
32 33
34
35 36

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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.