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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
CB icon
901
Chubb
CB
$134B
– –
-699
Closed -$218K
CBL
902
CBL Properties
CBL
$1.81B
– –
-48
Closed -$1.78K
CBOE icon
903
Cboe Global Markets
CBOE
$31.2B
– –
-372
Closed -$93.4K
CBRE icon
904
CBRE Group
CBRE
$43B
– –
-2,999
Closed -$482K
CBZ icon
905
CBIZ
CBZ
$2.99B
– –
-94
Closed -$4.74K
CC icon
906
Chemours
CC
$2.57B
– –
-2,397
Closed -$28.3K
CCBG icon
907
Capital City Bank Group
CCBG
$898M
– –
-12
Closed -$511
CCI icon
908
Crown Castle
CCI
$33.5B
– –
-1,762
Closed -$157K
CCL icon
909
Carnival Corporation Ltd
CCL
$39.4B
– –
-23,397
Closed -$715K
CDNS icon
910
Cadence Design Systems
CDNS
$92.6B
– –
-72
Closed -$22.5K
CECO icon
911
Ceco Environmental
CECO
$3.99B
– –
-10
Closed -$599
CELH icon
912
Celsius Holdings
CELH
$7.22B
– –
-673
Closed -$30.8K
CENTA icon
913
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-871
Closed -$25.4K
CERT icon
914
Certara
CERT
$1.27B
– –
-1,303
Closed -$11.5K
CEVA icon
915
CEVA Inc
CEVA
$927M
– –
-23,097
Closed -$497K
CFFN icon
916
Capitol Federal Financial
CFFN
$1.12B
– –
-336
Closed -$2.29K
CHE icon
917
Chemed
CHE
$7.18B
– –
-446
Closed -$191K
CHEF icon
918
Chefs' Warehouse
CHEF
$4.54B
– –
-49
Closed -$3.05K
CHWY icon
919
Chewy
CHWY
$9.4B
– –
-1,350
Closed -$44.6K
CL icon
920
Colgate-Palmolive
CL
$71.9B
– –
-10,046
Closed -$794K
CLB icon
921
Core Laboratories
CLB
$491M
– –
-2,098
Closed -$33.6K
CLMT icon
922
Calumet Specialty Products
CLMT
$3.69B
– –
-1,646
Closed -$32.7K
CLOV icon
923
Clover Health Investments
CLOV
$2.28B
– –
-1,470
Closed -$3.46K
CMC icon
924
Commercial Metals
CMC
$7.77B
– –
-369
Closed -$25.5K
CNP icon
925
CenterPoint Energy
CNP
$27.6B
– –
-4,877
Closed -$187K
35 36
37
38 39

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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.