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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
HAL icon
1051
Halliburton
HAL
$26.6B
– –
-1,650
Closed -$46.6K
HALO icon
1052
Halozyme
HALO
$9.76B
– –
-2,566
Closed -$173K
HBT icon
1053
HBT Financial
HBT
$1.3B
– –
-15
Closed -$388
HCI icon
1054
HCI Group
HCI
$2.29B
– –
-68
Closed -$13K
HD icon
1055
Home Depot
HD
$339B
– –
-3,771
Closed -$1.3M
HGTY icon
1056
Hagerty
HGTY
$1.18B
– –
-68
Closed -$914
HHH icon
1057
Howard Hughes
HHH
$3.89B
– –
-534
Closed -$42.6K
HII icon
1058
Huntington Ingalls Industries
HII
$12.8B
– –
-507
Closed -$172K
HIPO icon
1059
Hippo Holdings
HIPO
$859M
– –
-54
Closed -$1.62K
HIW icon
1060
Highwoods Properties
HIW
$3.67B
– –
-10,114
Closed -$261K
HLF icon
1061
Herbalife
HLF
$1.32B
– –
-1,988
Closed -$25.6K
HLI icon
1062
Houlihan Lokey
HLI
$8.77B
– –
-960
Closed -$167K
HLMN icon
1063
Hillman Solutions
HLMN
$1.63B
– –
-160
Closed -$1.39K
HLNE icon
1064
Hamilton Lane
HLNE
$5.24B
– –
-190
Closed -$25.5K
HPE icon
1065
Hewlett Packard
HPE
$66.5B
– –
-29,199
Closed -$701K
HQY icon
1066
HealthEquity
HQY
$8.72B
– –
-301
Closed -$27.6K
HRL icon
1067
Hormel Foods
HRL
$13.9B
– –
-1,199
Closed -$28.4K
HRTG icon
1068
Heritage Insurance Holdings
HRTG
$915M
– –
-81
Closed -$2.37K
HUBG icon
1069
HUB Group
HUBG
$2.83B
– –
-30
Closed -$1.28K
HURN icon
1070
Huron Consulting
HURN
$2.39B
– –
-14
Closed -$2.42K
HWC icon
1071
Hancock Whitney
HWC
$6.26B
– –
-1,176
Closed -$74.9K
HWM icon
1072
Howmet Aerospace
HWM
$115B
– –
-7,435
Closed -$1.52M
IBCP icon
1073
Independent Bank Corp
IBCP
$793M
– –
-831
Closed -$27K
IBKR icon
1074
Interactive Brokers
IBKR
$39.1B
– –
-218
Closed -$14K
IDCC icon
1075
InterDigital
IDCC
$7.98B
– –
-82
Closed -$26.1K
41 42
43
44 45

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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.