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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
LNC icon
1126
Lincoln National
LNC
$8.82B
– –
-6,689
Closed -$298K
LNG icon
1127
Cheniere Energy
LNG
$54.1B
– –
-202
Closed -$39.3K
LNN icon
1128
Lindsay Corp
LNN
$1.15B
– –
-212
Closed -$25K
LPG icon
1129
Dorian LPG
LPG
$1.97B
– –
-2,017
Closed -$49.1K
LTC
1130
LTC Properties
LTC
$1.99B
– –
-515
Closed -$17.7K
LULU icon
1131
lululemon athletica
LULU
$14B
– –
-656
Closed -$136K
LXP icon
1132
LXP Industrial Trust
LXP
$3.56B
– –
-154
Closed -$7.63K
LYV icon
1133
Live Nation Entertainment
LYV
$42.3B
– –
-3,403
Closed -$485K
LZB icon
1134
La-Z-Boy
LZB
$1.64B
– –
-1,443
Closed -$53.8K
M icon
1135
Macy's
M
$6.83B
– –
-2,451
Closed -$54K
MATW icon
1136
Matthews International
MATW
$876M
– –
-215
Closed -$5.62K
MAX icon
1137
MediaAlpha
MAX
$781M
– –
-987
Closed -$12.8K
MBWM icon
1138
Mercantile Bank Corp
MBWM
$1.05B
– –
-6
Closed -$289
MCO icon
1139
Moody's
MCO
$83.7B
– –
-356
Closed -$182K
MCW
1140
DELISTED
Mister Car Wash
MCW
– –
-1,169
Closed -$6.5K
MD icon
1141
Pediatrix Medical
MD
$2.15B
– –
-1,085
Closed -$23.2K
MDB icon
1142
MongoDB
MDB
$28.8B
– –
-10
Closed -$4.2K
MDGL icon
1143
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-11
Closed -$6.41K
MDU icon
1144
MDU Resources
MDU
$4.21B
– –
-10,965
Closed -$214K
MEDP icon
1145
Medpace
MEDP
$16B
– –
-433
Closed -$243K
MGEE icon
1146
MGE Energy Inc
MGEE
$3.02B
– –
-26
Closed -$2.04K
MGPI icon
1147
MGP Ingredients
MGPI
$371M
– –
-19,635
Closed -$477K
MHK icon
1148
Mohawk Industries
MHK
$8.11B
– –
-1,693
Closed -$185K
MKSI icon
1149
MKS Inc
MKSI
$20.9B
– –
-561
Closed -$89.6K
MLM icon
1150
Martin Marietta Materials
MLM
$32.6B
– –
-1,933
Closed -$1.2M
44 45
46
47 48

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MWA
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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.