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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
BRSL
1076
Brightstar Lottery PLC
BRSL
$1.86B
– –
-1,133
Closed -$17.5K
IIIV icon
1077
i3 Verticals
IIIV
$418M
– –
-146
Closed -$3.68K
IMAX icon
1078
IMAX
IMAX
$2.8B
– –
-1,666
Closed -$61.6K
IMKTA icon
1079
Ingles Markets
IMKTA
$1.74B
– –
-10
Closed -$686
INBX icon
1080
Inhibrx
INBX
$1.21B
– –
-17
Closed -$1.34K
INGR icon
1081
Ingredion
INGR
$6.33B
– –
-4,943
Closed -$545K
INNV icon
1082
InnovAge Holding
INNV
$1.52B
– –
-88
Closed -$457
INSW icon
1083
International Seaways
INSW
$4.71B
– –
-596
Closed -$28.9K
INSP icon
1084
Inspire Medical Systems
INSP
$1.5B
– –
-221
Closed -$20.4K
IPAR icon
1085
Interparfums
IPAR
$4B
– –
-93
Closed -$7.89K
IQV icon
1086
IQVIA
IQV
$38.4B
– –
-13,863
Closed -$3.12M
ITGR icon
1087
Integer Holdings
ITGR
$4.23B
– –
-207
Closed -$16.2K
IVZ icon
1088
Invesco
IVZ
$13.6B
– –
-7,714
Closed -$203K
JANX icon
1089
Janux Therapeutics
JANX
$934M
– –
-314
Closed -$4.33K
JBGS
1090
JBG SMITH
JBGS
$829M
– –
-1,333
Closed -$22.7K
JBL icon
1091
Jabil
JBL
$33.4B
– –
-1,150
Closed -$262K
JBSS icon
1092
John B. Sanfilippo & Son
JBSS
$993M
– –
-55
Closed -$3.88K
JEF icon
1093
Jefferies Financial Group
JEF
$12.8B
– –
-334
Closed -$20.7K
JKHY icon
1094
Jack Henry & Associates
JKHY
$11.1B
– –
-1,016
Closed -$185K
JOE icon
1095
St. Joe Company
JOE
$3.64B
– –
-110
Closed -$6.53K
KALV
1096
DELISTED
KalVista Pharmaceuticals
KALV
– –
-278
Closed -$4.49K
OPLN
1097
Openlane
OPLN
$4.36B
– –
-228
Closed -$6.79K
KDP icon
1098
Keurig Dr Pepper
KDP
$42.1B
– –
-12,913
Closed -$362K
KGS icon
1099
Kodiak Gas Services
KGS
$5.86B
– –
-143
Closed -$5.35K
NXDR
1100
Nextdoor Holdings
NXDR
$866M
– –
-4,380
Closed -$9.2K
42 43
44
45 46

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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.