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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
KLAC icon
1101
KLA
KLAC
$239B
– –
-450
Closed -$54.7K
KMI icon
1102
Kinder Morgan
KMI
$69.9B
– –
-2,356
Closed -$64.8K
KMPR icon
1103
Kemper
KMPR
$1.73B
– –
-4,216
Closed -$171K
KMT icon
1104
Kennametal
KMT
$2.66B
– –
-222
Closed -$6.31K
KMX icon
1105
CarMax
KMX
$8.29B
– –
-11,170
Closed -$432K
KNSA icon
1106
Kiniksa Pharmaceuticals
KNSA
$5.73B
– –
-155
Closed -$6.39K
KNTK icon
1107
Kinetik
KNTK
$3.63B
– –
-1,170
Closed -$42.2K
KOD icon
1108
Kodiak Sciences
KOD
$2.49B
– –
-4,253
Closed -$119K
KR icon
1109
Kroger
KR
$35.7B
– –
-801
Closed -$50K
KRC icon
1110
Kilroy Realty
KRC
$4.54B
– –
-12,743
Closed -$476K
KRYS icon
1111
Krystal Biotech
KRYS
$9.21B
– –
-27
Closed -$6.66K
KTOS icon
1112
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-86
Closed -$6.53K
KW
1113
DELISTED
Kennedy-Wilson Holdings
KW
– –
-603
Closed -$5.83K
L icon
1114
Loews
L
$23.9B
– –
-691
Closed -$72.8K
LADR
1115
Ladder Capital
LADR
$1.22B
– –
-121
Closed -$1.33K
LAMR icon
1116
Lamar Advertising Co
LAMR
$16B
– –
-899
Closed -$114K
MZTI
1117
The Marzetti Company
MZTI
$3.04B
– –
-242
Closed -$39.8K
HAPN
1118
Happen Inc
HAPN
$2.36B
– –
-385
Closed -$7.29K
LCID icon
1119
Lucid Motors
LCID
$2.99B
– –
-859
Closed -$9.08K
LCII icon
1120
LCI Industries
LCII
$2.52B
– –
-37
Closed -$4.49K
LDI icon
1121
loanDepot
LDI
$580M
– –
-2,070
Closed -$4.29K
LFST icon
1122
Lifestance Health
LFST
$4.02B
– –
-834
Closed -$5.87K
LGND icon
1123
Ligand Pharmaceuticals
LGND
$5.85B
– –
-19
Closed -$3.59K
LIND icon
1124
Lindblad Expeditions
LIND
$2.17B
– –
-563
Closed -$8.12K
LITE icon
1125
Lumentum
LITE
$60.6B
– –
-8
Closed -$2.95K
43 44
45
46 47

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NFG
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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.