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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
851
Avient
AVNT
$3.69B
– –
-37
Closed -$1.38K
AVXL icon
852
Anavex Life Sciences
AVXL
$223M
– –
-288
Closed -$2.47K
AWR icon
853
American States Water
AWR
$3.41B
– –
-846
Closed -$66.6K
AXGN icon
854
Axogen
AXGN
$2.63B
– –
-98
Closed -$1.81K
AZZ icon
855
AZZ Inc
AZZ
$4.02B
– –
-167
Closed -$14K
BANC icon
856
Banc of California
BANC
$2.92B
– –
-29,006
Closed -$412K
BAX icon
857
Baxter International
BAX
$11.9B
– –
-2,178
Closed -$74.6K
BBAI icon
858
BigBear.ai
BBAI
$1.38B
– –
-2,003
Closed -$5.73K
BBUC
859
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.19B
– –
-99
Closed -$2.63K
BCC icon
860
Boise Cascade
BCC
$2.6B
– –
-91
Closed -$8.93K
BCRX icon
861
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-6
Closed -$45
BDC icon
862
Belden
BDC
$4.39B
– –
-429
Closed -$43K
BEAM icon
863
Beam Therapeutics
BEAM
$2.57B
– –
-2,954
Closed -$57.7K
BELFB
864
Bel Fuse Inc Class B
BELFB
$3.48B
– –
-396
Closed -$29.6K
BFH icon
865
Bread Financial
BFH
$4.1B
– –
-107
Closed -$5.36K
BHF icon
866
Brighthouse Financial
BHF
$2.85B
– –
-262
Closed -$15.2K
BIIB icon
867
Biogen
BIIB
$32.5B
– –
-398
Closed -$54.5K
BILL icon
868
BILL Holdings
BILL
$3.97B
– –
-140
Closed -$6.42K
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-354
Closed -$86.2K
BKD icon
870
Brookdale Senior Living
BKD
$2.77B
– –
-198
Closed -$1.24K
BKE icon
871
Buckle
BKE
$2.07B
– –
-507
Closed -$19.4K
BKH icon
872
Black Hills Corp
BKH
$5.38B
– –
-8,190
Closed -$497K
BLBD icon
873
Blue Bird Corp
BLBD
$1.93B
– –
-46
Closed -$1.49K
BLD
874
DELISTED
TopBuild
BLD
– –
-447
Closed -$136K
BLFS icon
875
BioLife Solutions
BLFS
$1.8B
– –
-138
Closed -$3.15K
33 34
35
36 37

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BFA
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JHC
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AIM
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
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DWML
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Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.