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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
DSGR icon
976
Distribution Solutions Group
DSGR
$1.6B
– –
-59
Closed -$1.62K
DUOL icon
977
Duolingo
DUOL
$6.33B
– –
-121
Closed -$21.2K
DX
978
Dynex Capital
DX
$3.15B
– –
-133
Closed -$1.86K
DY icon
979
Dycom Industries
DY
$12.5B
– –
-452
Closed -$153K
ED icon
980
Consolidated Edison
ED
$39.8B
– –
-649
Closed -$64.5K
EFC
981
Ellington Financial
EFC
$1.67B
– –
-542
Closed -$7.36K
EFX icon
982
Equifax
EFX
$20.5B
– –
-457
Closed -$99.2K
EG icon
983
Everest Group
EG
$14.4B
– –
-23
Closed -$7.8K
EIX icon
984
Edison International
EIX
$27.5B
– –
-2,731
Closed -$164K
EL icon
985
Estee Lauder
EL
$30.6B
– –
-1,356
Closed -$142K
ELME
986
Elme Communities
ELME
$146M
– –
-986
Closed -$17.2K
EME icon
987
Emcor
EME
$36.1B
– –
-504
Closed -$308K
ENR icon
988
Energizer
ENR
$1.45B
– –
-2,077
Closed -$41.3K
ENSG icon
989
The Ensign Group
ENSG
$10.3B
– –
-26
Closed -$4.53K
ENVA icon
990
Enova International
ENVA
$6.44B
– –
-98
Closed -$15.4K
ENVX icon
991
Enovix
ENVX
$921M
– –
-538
Closed -$3.93K
EPC icon
992
Edgewell Personal Care
EPC
$1.27B
– –
-1,486
Closed -$25.3K
EPR icon
993
EPR Properties
EPR
$4.69B
– –
-3,823
Closed -$191K
EQBK icon
994
Equity Bancshares
EQBK
$1.05B
– –
-18
Closed -$804
ESE icon
995
ESCO Technologies
ESE
$8.24B
– –
-198
Closed -$38.7K
ESS icon
996
Essex Property Trust
ESS
$18.4B
– –
-674
Closed -$176K
ESTC icon
997
Elastic
ESTC
$7.15B
– –
-551
Closed -$41.6K
ETN icon
998
Eaton
ETN
$170B
– –
-2,541
Closed -$809K
EVER icon
999
EverQuote
EVER
$852M
– –
-354
Closed -$9.56K
EVTC icon
1000
Evertec
EVTC
$1.92B
– –
-293
Closed -$8.52K
38 39
40
41 42

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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.