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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
FAF icon
976
First American
FAF
$7.35B
– –
-652
Closed -$42.8K
FANG icon
977
Diamondback Energy
FANG
$55.1B
– –
-217
Closed -$34.7K
FBP icon
978
First Bancorp
FBP
$4.2B
– –
-179
Closed -$3.43K
FCN icon
979
FTI Consulting
FCN
$3.89B
– –
-94
Closed -$15.4K
FCPT icon
980
Four Corners Property Trust
FCPT
$2.49B
– –
-542
Closed -$15.6K
FDN icon
981
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-31,650
Closed -$7.03M
FDS icon
982
Factset
FDS
$9.92B
– –
-98
Closed -$44.6K
FE icon
983
FirstEnergy
FE
$26.5B
– –
-4,313
Closed -$174K
FICO icon
984
Fair Isaac
FICO
$20.9B
– –
-120
Closed -$221K
FITB
985
Fifth Third Bancorp
FITB
$48.3B
– –
-19,884
Closed -$779K
FIVE icon
986
Five Below
FIVE
$13B
– –
-3,025
Closed -$227K
FLNC icon
987
Fluence Energy
FLNC
$1.1B
– –
-298
Closed -$1.45K
FNB icon
988
FNB Corp
FNB
$6.42B
– –
-11,112
Closed -$149K
FOX icon
989
Fox Class B
FOX
$24.6B
– –
-965
Closed -$50.9K
FRT icon
990
Federal Realty Investment Trust
FRT
$9.71B
– –
-1,394
Closed -$136K
FSLR icon
991
First Solar
FSLR
$21.6B
– –
-101
Closed -$12.8K
FSK icon
992
FS KKR Capital
FSK
$3.24B
– –
-144,650
Closed -$3.03M
FSLY icon
993
Fastly Inc
FSLY
$3.91B
– –
-675
Closed -$4.27K
FUL icon
994
H.B. Fuller
FUL
$2.71B
– –
-7,630
Closed -$428K
GATX icon
995
GATX Corp
GATX
$6.37B
– –
-2,135
Closed -$332K
GBX icon
996
The Greenbrier Companies
GBX
$1.32B
– –
-309
Closed -$15.8K
GDDY icon
997
GoDaddy
GDDY
$12.4B
– –
-220
Closed -$39.6K
GDYN icon
998
Grid Dynamics Holdings
GDYN
$656M
– –
-712
Closed -$11.1K
GEO icon
999
The GEO Group
GEO
$4.23B
– –
-904
Closed -$26.4K
GERN icon
1000
Geron
GERN
$848M
– –
-73
Closed -$116
38 39
40
41 42

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.