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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
ARR
851
Armour Residential REIT
ARR
$2.31B
– –
-826
Closed -$14.6K
ARVN icon
852
Arvinas
ARVN
$520M
– –
-629
Closed -$7.46K
ASAN icon
853
Asana
ASAN
$1.97B
– –
-3,614
Closed -$49.5K
EFOR
854
Everforth Inc
EFOR
$1.22B
– –
-534
Closed -$25.7K
ASIX icon
855
AdvanSix
ASIX
$542M
– –
-31,113
Closed -$538K
CVSA
856
Covista Inc
CVSA
$4.34B
– –
-3,987
Closed -$413K
ATKR icon
857
Atkore
ATKR
$3.16B
– –
-361
Closed -$22.8K
ATO icon
858
Atmos Energy
ATO
$28.9B
– –
-1,976
Closed -$331K
ATRO icon
859
Astronics
ATRO
$3.51B
– –
-238
Closed -$10.7K
OPTU
860
Optimum Communications Inc
OPTU
$336M
– –
-618
Closed -$1.02K
AU icon
861
AngloGold Ashanti
AU
$41.3B
– –
-845
Closed -$72.1K
AVA icon
862
Avista
AVA
$3.31B
– –
-1,482
Closed -$57.1K
AVAH icon
863
Aveanna Healthcare
AVAH
$2.09B
– –
-414
Closed -$3.38K
AVPT icon
864
AvePoint
AVPT
$2.83B
– –
-177
Closed -$2.46K
JBIO
865
Jade Biosciences
JBIO
$1.17B
– –
-95
Closed -$1.47K
AVY icon
866
Avery Dennison
AVY
$13.2B
– –
-370
Closed -$67.3K
AXP icon
867
American Express
AXP
$233B
– –
-1,541
Closed -$570K
AZTA icon
868
Azenta
AZTA
$1.38B
– –
-182
Closed -$6.05K
AZO icon
869
AutoZone
AZO
$48.8B
– –
-402
Closed -$1.36M
BALY icon
870
Bally's
BALY
$689M
– –
-339
Closed -$5.6K
BATRK icon
871
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-284
Closed -$11.2K
BBSI icon
872
Barrett Business Services
BBSI
$979M
– –
-53
Closed -$1.92K
BDN
873
Brandywine Realty Trust
BDN
$541M
– –
-137
Closed -$400
BFAM icon
874
Bright Horizons
BFAM
$4.01B
– –
-1,762
Closed -$179K
BF.B icon
875
Brown-Forman Class B
BF.B
$12.8B
– –
-2,157
Closed -$56.2K
33 34
35
36 37

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MWA
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NFG
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EFH
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HKIM
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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.