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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
BFLY icon
876
Butterfly Network
BFLY
$1.89B
– –
-752
Closed -$2.86K
BHE icon
877
Benchmark Electronics
BHE
$2.87B
– –
-166
Closed -$7.1K
BBT
878
Beacon Financial Corp
BBT
$2.66B
– –
-300
Closed -$7.91K
BHVN icon
879
Biohaven
BHVN
$2.03B
– –
-786
Closed -$8.87K
BJRI icon
880
BJ's Restaurants
BJRI
$1.42B
– –
-118
Closed -$4.65K
BKR icon
881
Baker Hughes
BKR
$60B
– –
-1,326
Closed -$60.4K
BL icon
882
BlackLine
BL
$1.84B
– –
-2
Closed -$111
BLKB icon
883
Blackbaud
BLKB
$1.94B
– –
-2
Closed -$127
BMY icon
884
Bristol-Myers Squibb
BMY
$133B
– –
-18,631
Closed -$1M
BOKF icon
885
BOK Financial
BOKF
$8.58B
– –
-2,382
Closed -$282K
BRK.B icon
886
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-223
Closed -$112K
BSX icon
887
Boston Scientific
BSX
$69.5B
– –
-12,760
Closed -$1.22M
BWA icon
888
BorgWarner
BWA
$13.1B
– –
-6,421
Closed -$289K
BX icon
889
Blackstone
BX
$102B
– –
-301
Closed -$46.4K
BY icon
890
Byline Bancorp
BY
$1.78B
– –
-234
Closed -$6.82K
C icon
891
Citigroup
C
$222B
– –
-5,607
Closed -$654K
CAC icon
892
Camden National
CAC
$978M
– –
-7
Closed -$304
CACC icon
893
Credit Acceptance
CACC
$5.95B
– –
-84
Closed -$37.3K
CAG icon
894
Conagra Brands
CAG
$6.94B
– –
-17,651
Closed -$306K
CALX icon
895
Calix
CALX
$2.26B
– –
-3,369
Closed -$178K
CAPR icon
896
Capricor Therapeutics
CAPR
$223M
– –
-526
Closed -$15.2K
CARG icon
897
CarGurus
CARG
$3.27B
– –
-293
Closed -$11.2K
CARR icon
898
Carrier Global
CARR
$51B
– –
-3,837
Closed -$203K
CART icon
899
Maplebear
CART
$10.5B
– –
-1,799
Closed -$80.9K
CASH icon
900
Pathward Financial
CASH
$1.86B
– –
-5
Closed -$355
34 35
36
37 38

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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.