We are live on ! Find out more
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
CFG icon
901
Citizens Financial Group
CFG
$28.2B
– –
-75,274
Closed -$3.08M
CGNX icon
902
Cognex
CGNX
$10.3B
– –
-213
Closed -$6.35K
CHRW icon
903
C.H. Robinson
CHRW
$17.8B
– –
-10,198
Closed -$1.04M
CI icon
904
Cigna
CI
$72.9B
– –
-328
Closed -$108K
CIEN icon
905
Ciena
CIEN
$50.2B
– –
-357
Closed -$21.6K
CLH icon
906
Clean Harbors
CLH
$16.7B
– –
-628
Closed -$124K
CLVT icon
907
Clarivate
CLVT
$1.19B
– –
-11,166
Closed -$43.9K
CLX icon
908
Clorox
CLX
$10.2B
– –
-548
Closed -$80.7K
CMCSA icon
909
Comcast
CMCSA
$80.2B
– –
-32,496
Closed -$1.2M
CME icon
910
CME Group
CME
$97.8B
– –
-2,037
Closed -$540K
CMG icon
911
Chipotle Mexican Grill
CMG
$42.3B
– –
-3,040
Closed -$153K
CMI icon
912
Cummins
CMI
$72.3B
– –
-475
Closed -$149K
CMPR icon
913
Cimpress
CMPR
$1.99B
– –
-119
Closed -$5.38K
CMS icon
914
CMS Energy
CMS
$20.6B
– –
-4,744
Closed -$356K
CNMD icon
915
CONMED
CNMD
$1.37B
– –
-571
Closed -$34.5K
CNNE icon
916
Cannae Holdings
CNNE
$659M
– –
-14,652
Closed -$269K
CNX icon
917
CNX Resources
CNX
$4.93B
– –
-81
Closed -$2.55K
COGT icon
918
Cogent Biosciences
COGT
$5.72B
– –
-409
Closed -$2.45K
COHR icon
919
Coherent
COHR
$60.4B
– –
-1,496
Closed -$97.2K
COHU icon
920
Cohu
COHU
$2.67B
– –
-741
Closed -$10.9K
COLD icon
921
Americold
COLD
$4.19B
– –
-6,060
Closed -$130K
COMP icon
922
Compass
COMP
$7.93B
– –
-50,605
Closed -$442K
COR icon
923
Cencora
COR
$58.9B
– –
-2,411
Closed -$670K
CORT icon
924
Corcept Therapeutics
CORT
$12.6B
– –
-33
Closed -$3.77K
CP icon
925
Canadian Pacific Kansas City
CP
$77.5B
– –
-885
Closed -$62.1K
35 36
37
38 39

Similar funds

BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
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
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

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.