We are live on ! Find out more
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
HNI icon
1026
HNI Corp
HNI
$3.35B
– –
-16,014
Closed -$710K
HP icon
1027
Helmerich & Payne
HP
$4.14B
– –
-138
Closed -$3.6K
HRI icon
1028
Herc Holdings
HRI
$4.64B
– –
-161
Closed -$21.6K
HRB icon
1029
H&R Block
HRB
$5.52B
– –
-8,147
Closed -$447K
HRMY icon
1030
Harmony Biosciences
HRMY
$2.49B
– –
-105
Closed -$3.48K
HSIC icon
1031
Henry Schein
HSIC
$9.48B
– –
-796
Closed -$54.5K
HSTM icon
1032
HealthStream
HSTM
$893M
– –
-139
Closed -$4.47K
HTLD icon
1033
Heartland Express
HTLD
$922M
– –
-555
Closed -$5.12K
HUM icon
1034
Humana
HUM
$46.2B
– –
-86
Closed -$22.8K
HXL icon
1035
Hexcel
HXL
$6.66B
– –
-1,291
Closed -$70.7K
IBB icon
1036
iShares Biotechnology ETF
IBB
$10.5B
– –
-18,851
Closed -$2.41M
IBP icon
1037
Installed Building Products
IBP
$5.29B
– –
-410
Closed -$70.3K
IBRX icon
1038
ImmunityBio
IBRX
$8.97B
– –
-182,089
Closed -$548K
ICE icon
1039
Intercontinental Exchange
ICE
$86.1B
– –
-661
Closed -$114K
ICFI icon
1040
ICF International
ICFI
$1.55B
– –
-267
Closed -$22.7K
IE icon
1041
Ivanhoe Electric
IE
$1.51B
– –
-543
Closed -$3.15K
IESC icon
1042
IES Holdings
IESC
$12.6B
– –
-6
Closed -$495
IFF icon
1043
International Flavors & Fragrances
IFF
$21.7B
– –
-467
Closed -$36.2K
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.56B
– –
-6,743
Closed -$365K
IMNM icon
1045
Immunome
IMNM
$2.72B
– –
-118
Closed -$794
INMD icon
1046
InMode
INMD
$837M
– –
-948
Closed -$16.8K
INTA icon
1047
Intapp
INTA
$2.81B
– –
-48
Closed -$2.8K
INVA icon
1048
Innoviva
INVA
$1.52B
– –
-230
Closed -$4.17K
IOT icon
1049
Samsara
IOT
$23.4B
– –
-175
Closed -$6.71K
IOVA icon
1050
Iovance Biotherapeutics
IOVA
$4.54B
– –
-1,008
Closed -$3.36K
40 41
42
43 44

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.