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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
MMM icon
1151
3M
MMM
$91.3B
– –
-1,385
Closed -$222K
MNKD icon
1152
MannKind Corp
MNKD
$1.18B
– –
-1,365
Closed -$7.74K
MNST icon
1153
Monster Beverage
MNST
$91.3B
– –
-1,714
Closed -$131K
MOS icon
1154
The Mosaic Company
MOS
$6.92B
– –
-3,744
Closed -$90.2K
MRCY icon
1155
Mercury Systems
MRCY
$6.37B
– –
-141
Closed -$10.3K
MS icon
1156
Morgan Stanley
MS
$330B
– –
-5,624
Closed -$998K
MSCI icon
1157
MSCI
MSCI
$41.8B
– –
-781
Closed -$448K
MSGE icon
1158
Madison Square Garden
MSGE
$3.68B
– –
-830
Closed -$44.7K
MSM icon
1159
MSC Industrial Direct
MSM
$6.98B
– –
-1,192
Closed -$100K
MTCH icon
1160
Match Group
MTCH
$9.41B
– –
-5,034
Closed -$163K
MTX icon
1161
Minerals Technologies
MTX
$2.29B
– –
-21
Closed -$1.28K
MU icon
1162
Micron Technology
MU
$937B
– –
-3,700
Closed -$1.06M
MYRG icon
1163
MYR Group
MYRG
$5.29B
– –
-2,281
Closed -$498K
NBHC icon
1164
National Bank Holdings
NBHC
$1.94B
– –
-754
Closed -$28.7K
NBR icon
1165
Nabors Industries
NBR
$1.23B
– –
-738
Closed -$40.1K
NDSN icon
1166
Nordson
NDSN
$16.8B
– –
-370
Closed -$89K
NE icon
1167
Noble Corp
NE
$6.48B
– –
-2,273
Closed -$64.2K
NEO icon
1168
NeoGenomics
NEO
$2.04B
– –
-32
Closed -$376
NET icon
1169
Cloudflare
NET
$101B
– –
-811
Closed -$160K
NEXT icon
1170
NextDecade
NEXT
$1.75B
– –
-7,201
Closed -$37.9K
NGVT icon
1171
Ingevity
NGVT
$2.53B
– –
-352
Closed -$20.8K
NOC icon
1172
Northrop Grumman
NOC
$77.5B
– –
-243
Closed -$139K
NOV icon
1173
NOV
NOV
$6.93B
– –
-8,848
Closed -$138K
NSA
1174
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,488
Closed -$70.2K
NSIT icon
1175
Insight Enterprises
NSIT
$4.02B
– –
-6,573
Closed -$536K
45 46
47
48 49

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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.