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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
NTRA icon
1176
Natera
NTRA
$38.8B
– –
-572
Closed -$131K
NU icon
1177
Nu Holdings
NU
$70.1B
– –
-14,525
Closed -$243K
NUTX
1178
Nutex Health
NUTX
$1.04B
– –
-23
Closed -$3.79K
NUVB icon
1179
Nuvation Bio
NUVB
$2.18B
– –
-1,426
Closed -$12.8K
NUVL
1180
DELISTED
Nuvalent
NUVL
– –
-70
Closed -$7.04K
NVAX icon
1181
Novavax
NVAX
$1.23B
– –
-505
Closed -$3.39K
NVGS icon
1182
Navigator Holdings
NVGS
$1.37B
– –
-388
Closed -$6.72K
NVT icon
1183
nVent Electric
NVT
$25.6B
– –
-117
Closed -$11.9K
NVTS icon
1184
Navitas Semiconductor
NVTS
$3.06B
– –
-746
Closed -$5.33K
NWBI icon
1185
Northwest Bancshares
NWBI
$2.33B
– –
-216
Closed -$2.59K
NWL icon
1186
Newell Brands
NWL
$2.75B
– –
-3,277
Closed -$12.2K
NXST icon
1187
Nexstar Media Group
NXST
$5.86B
– –
-1,694
Closed -$344K
OBK icon
1188
Origin Bancorp
OBK
$1.71B
– –
-5
Closed -$188
OCUL icon
1189
Ocular Therapeutix
OCUL
$1.81B
– –
-535
Closed -$6.5K
OGN icon
1190
Organon & Co
OGN
$3.56B
– –
-1,780
Closed -$12.8K
OII icon
1191
Oceaneering
OII
$4.9B
– –
-3,325
Closed -$79.9K
OKTA icon
1192
Okta
OKTA
$25.1B
– –
-20
Closed -$1.73K
OLED icon
1193
Universal Display
OLED
$3.67B
– –
-2,056
Closed -$240K
ORC
1194
Orchid Island Capital
ORC
$1.3B
– –
-514
Closed -$3.7K
ORA icon
1195
Ormat Technologies
ORA
$5.98B
– –
-238
Closed -$26.3K
ORGO icon
1196
Organogenesis Holdings
ORGO
$305M
– –
-1
Closed -$5
ORLY icon
1197
O'Reilly Automotive
ORLY
$73.5B
– –
-4,167
Closed -$380K
OSW icon
1198
OneSpaWorld
OSW
$2.67B
– –
-43
Closed -$892
OTTR icon
1199
Otter Tail
OTTR
$3.82B
– –
-510
Closed -$41.2K
OUT icon
1200
Outfront Media
OUT
$5.56B
– –
-720
Closed -$17.4K
46 47
48
49 50

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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.