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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
EXP icon
1001
Eagle Materials
EXP
$6.59B
– –
-818
Closed -$169K
EXPE icon
1002
Expedia Group
EXPE
$35.8B
– –
-868
Closed -$246K
EXPO icon
1003
Exponent
EXPO
$3.31B
– –
-263
Closed -$18.3K
EYPT icon
1004
EyePoint Inc
EYPT
$1.04B
– –
-486
Closed -$8.88K
EZPW icon
1005
Ezcorp Inc
EZPW
$1.86B
– –
-882
Closed -$17.1K
F icon
1006
Ford
F
$57.5B
– –
-18,694
Closed -$245K
FA icon
1007
First Advantage
FA
$3.5B
– –
-173
Closed -$2.51K
FCF icon
1008
First Commonwealth Financial
FCF
$2.2B
– –
-723
Closed -$12.2K
FCFS icon
1009
FirstCash
FCFS
$9.08B
– –
-102
Closed -$16.3K
FCX icon
1010
Freeport-McMoran
FCX
$91.5B
– –
-5,132
Closed -$261K
FDX icon
1011
FedEx
FDX
$73.2B
– –
-705
Closed -$204K
FELE icon
1012
Franklin Electric
FELE
$4.73B
– –
-367
Closed -$35.1K
FERG icon
1013
Ferguson
FERG
$48.5B
– –
-430
Closed -$95.7K
FFBC icon
1014
First Financial Bancorp
FFBC
$3.58B
– –
-237
Closed -$5.93K
FFIN icon
1015
First Financial Bankshares
FFIN
$5.08B
– –
-612
Closed -$18.3K
FISV
1016
Fiserv Inc
FISV
$29B
– –
-5,046
Closed -$339K
FIGS icon
1017
FIGS
FIGS
$1.82B
– –
-1,739
Closed -$19.8K
FLGT icon
1018
Fulgent Genetics
FLGT
$500M
– –
-46
Closed -$1.21K
FLR icon
1019
Fluor
FLR
$7.01B
– –
-11,841
Closed -$469K
FLS icon
1020
Flowserve
FLS
$9.78B
– –
-119
Closed -$8.26K
FLYW icon
1021
Flywire
FLYW
$2.05B
– –
-1,160
Closed -$16.4K
FOXA icon
1022
Fox Class A
FOXA
$24.6B
– –
-2,377
Closed -$174K
FRHC icon
1023
Freedom Holding
FRHC
$9.73B
– –
-160
Closed -$19.5K
FROG icon
1024
JFrog
FROG
$9.98B
– –
-138
Closed -$8.62K
FRPT icon
1025
Freshpet
FRPT
$2.93B
– –
-470
Closed -$28.6K
39 40
41
42 43

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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.