We are live on ! Find out more
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
CWEN icon
951
Clearway Energy Class C
CWEN
$4.99B
– –
-1,161
Closed -$38.6K
CWH icon
952
Camping World
CWH
$694M
– –
-1,703
Closed -$16.6K
CWEN.A
953
DELISTED
Clearway Energy Class A
CWEN.A
– –
-413
Closed -$13K
CWK icon
954
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-1,971
Closed -$31.9K
CWT icon
955
California Water Service
CWT
$3.05B
– –
-929
Closed -$40.3K
CXT icon
956
Crane NXT
CXT
$3.09B
– –
-423
Closed -$19.9K
DAN icon
957
Dana Inc
DAN
$2.97B
– –
-1,108
Closed -$26.3K
DAR icon
958
Darling Ingredients
DAR
$9.5B
– –
-4,495
Closed -$162K
DASH icon
959
DoorDash
DASH
$87.4B
– –
-60
Closed -$13.6K
DAVE icon
960
Dave Inc
DAVE
$5.07B
– –
-78
Closed -$17.3K
DAWN
961
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-651
Closed -$6.07K
DBX icon
962
Dropbox
DBX
$7.71B
– –
-13,581
Closed -$378K
DCI icon
963
Donaldson
DCI
$11.1B
– –
-1,950
Closed -$173K
DCO icon
964
Ducommun
DCO
$2.76B
– –
-143
Closed -$13.6K
DD icon
965
DuPont de Nemours
DD
$19.1B
– –
-162
Closed -$19.6K
DE icon
966
Deere & Co
DE
$163B
– –
-2,554
Closed -$1.19M
DEA
967
Easterly Government Properties
DEA
$1.17B
– –
-892
Closed -$18.9K
DFIN icon
968
Donnelley Financial Solutions
DFIN
$1.2B
– –
-7
Closed -$327
DHI icon
969
D.R. Horton
DHI
$41B
– –
-1,300
Closed -$187K
DK icon
970
Delek US
DK
$4.05B
– –
-2,259
Closed -$67K
DKNG icon
971
DraftKings
DKNG
$11.7B
– –
-894
Closed -$30.8K
DLX icon
972
Deluxe
DLX
$1.23B
– –
-106
Closed -$2.37K
DOCU
973
DocuSign
DOCU
$10.5B
– –
-1,451
Closed -$99.2K
DRS icon
974
Leonardo DRS
DRS
$12.2B
– –
-2,469
Closed -$84.2K
DRVN icon
975
Driven Brands
DRVN
$2.4B
– –
-664
Closed -$9.84K
37 38
39
40 41

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.