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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
CNS icon
926
Cohen & Steers
CNS
$4.35B
– –
-498
Closed -$31.3K
COCO icon
927
Vita Coco
COCO
$3.67B
– –
-134
Closed -$7.1K
COF icon
928
Capital One
COF
$134B
– –
-8,834
Closed -$2.14M
COKE icon
929
Coca-Cola Consolidated
COKE
$12B
– –
-583
Closed -$89.4K
COP icon
930
ConocoPhillips
COP
$145B
– –
-6,717
Closed -$629K
COUR icon
931
Coursera
COUR
$1.69B
– –
-3,359
Closed -$24.7K
CPB icon
932
Campbell Soup
CPB
$6.67B
– –
-9,324
Closed -$260K
CPF icon
933
Central Pacific Financial
CPF
$1.02B
– –
-1
Closed -$31
CPRX
934
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-163
Closed -$3.8K
CRCT icon
935
Cricut
CRCT
$1.01B
– –
-1,978
Closed -$9.79K
CRDO icon
936
Credo Technology Group
CRDO
$40.7B
– –
-60
Closed -$8.63K
CRK icon
937
Comstock Resources
CRK
$3.94B
– –
-1,751
Closed -$40.6K
CRMD icon
938
CorMedix
CRMD
$592M
– –
-8
Closed -$93
CRNX icon
939
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-158
Closed -$7.36K
CROX icon
940
Crocs
CROX
$6.47B
– –
-2,736
Closed -$234K
CRWD icon
941
CrowdStrike
CRWD
$206B
– –
-824
Closed -$96.6K
CSTM icon
942
Constellium
CSTM
$3.85B
– –
-1,032
Closed -$19.5K
CSTL icon
943
Castle Biosciences
CSTL
$928M
– –
-151
Closed -$5.87K
CTBI icon
944
Community Trust Bancorp
CTBI
$1.43B
– –
-21
Closed -$1.19K
CTVA icon
945
Corteva
CTVA
$50.9B
– –
-6,102
Closed -$409K
CUBI icon
946
Customers Bancorp
CUBI
$2.72B
– –
-94
Closed -$6.87K
CVBF icon
947
CVB Financial
CVBF
$4.03B
– –
-1,989
Closed -$37K
CVCO icon
948
Cavco Industries
CVCO
$4.21B
– –
-78
Closed -$46.1K
CVI icon
949
CVR Energy
CVI
$3.31B
– –
-1,580
Closed -$40.2K
CW icon
950
Curtiss-Wright
CW
$27.6B
– –
-181
Closed -$99.8K
36 37
38
39 40

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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.