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
FTI icon
1026
TechnipFMC
FTI
$27.1B
– –
-426
Closed -$19K
FTRE icon
1027
Fortrea Holdings
FTRE
$1.8B
– –
-120
Closed -$2.07K
FULC icon
1028
Fulcrum Therapeutics
FULC
$283M
– –
-623
Closed -$7.05K
FWRG icon
1029
First Watch Restaurant Group
FWRG
$771M
– –
-302
Closed -$4.55K
G icon
1030
Genpact
G
$5.96B
– –
-4,953
Closed -$232K
GABC icon
1031
German American Bancorp
GABC
$1.92B
– –
-39
Closed -$1.53K
GBTG icon
1032
American Express Global Business Travel
GBTG
$4.93B
– –
-2,391
Closed -$18.3K
TDAY
1033
USA Today Co
TDAY
$1.32B
– –
-1,092
Closed -$5.62K
GCMG icon
1034
GCM Grosvenor
GCMG
$795M
– –
-1,440
Closed -$16.3K
GE icon
1035
GE Aerospace
GE
$383B
– –
-4,311
Closed -$1.33M
GEF.B icon
1036
Greif Class B
GEF.B
$4.11B
– –
-21
Closed -$1.57K
GEN icon
1037
Gen Digital
GEN
$16.9B
– –
-2,354
Closed -$64K
GENI icon
1038
Genius Sports
GENI
$1.89B
– –
-924
Closed -$10.2K
GFF icon
1039
Griffon
GFF
$4.1B
– –
-149
Closed -$11K
GFL icon
1040
GFL Environmental
GFL
$15.2B
– –
-580
Closed -$24.9K
GH icon
1041
Guardant Health
GH
$21.3B
– –
-48
Closed -$4.9K
GL icon
1042
Globe Life
GL
$14.3B
– –
-206
Closed -$28.8K
GLNG icon
1043
Golar LNG
GLNG
$5B
– –
-42
Closed -$1.56K
GNL icon
1044
Global Net Lease
GNL
$1.83B
– –
-187
Closed -$1.61K
GO icon
1045
Grocery Outlet
GO
$964M
– –
-2,532
Closed -$25.6K
GOOGL icon
1046
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-504
Closed -$158K
GOSS icon
1047
Gossamer Bio
GOSS
$84.9M
– –
-2,100
Closed -$6.51K
GRC icon
1048
Gorman-Rupp
GRC
$2.19B
– –
-329
Closed -$15.7K
GTY
1049
Getty Realty Corp
GTY
$2.1B
– –
-745
Closed -$20.4K
GWRE icon
1050
Guidewire Software
GWRE
$13.1B
– –
-1,133
Closed -$228K
40 41
42
43 44

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.