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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1201
Roper Technologies
ROP
$37.1B
– –
-68
Closed -$40.1K
RPD icon
1202
Rapid7
RPD
$836M
– –
-101
Closed -$2.68K
RRX icon
1203
Regal Rexnord
RRX
$9.85B
– –
-124
Closed -$14.1K
RS icon
1204
Reliance Steel & Aluminium
RS
$20.5B
– –
-2,230
Closed -$644K
RUN icon
1205
Sunrun
RUN
$2.1B
– –
-1,643
Closed -$9.63K
RVTY icon
1206
Revvity
RVTY
$16.4B
– –
-2,231
Closed -$236K
RXST icon
1207
RxSight
RXST
$221M
– –
-14
Closed -$354
S icon
1208
SentinelOne
S
$8.07B
– –
-2,306
Closed -$41.9K
SBAC icon
1209
SBA Communications
SBAC
$19.2B
– –
-4,917
Closed -$1.08M
SBH icon
1210
Sally Beauty Holdings
SBH
$1.48B
– –
-296
Closed -$2.67K
SBUX icon
1211
Starbucks
SBUX
$110B
– –
-789
Closed -$77.4K
SCI icon
1212
Service Corp International
SCI
$10.8B
– –
-461
Closed -$37K
SEDG icon
1213
SolarEdge
SEDG
$2.21B
– –
-653
Closed -$10.6K
SEE
1214
DELISTED
Sealed Air
SEE
– –
-2,453
Closed -$70.9K
SFNC icon
1215
Simmons First National
SFNC
$3.31B
– –
-3,298
Closed -$67.7K
SHOO icon
1216
Steven Madden
SHOO
$3.06B
– –
-6,666
Closed -$178K
SHOP icon
1217
Shopify
SHOP
$165B
– –
-21,952
Closed -$2.1M
SIGI icon
1218
Selective Insurance
SIGI
$5.19B
– –
-141
Closed -$12.9K
SITC icon
1219
SITE Centers
SITC
$154M
– –
-23,420
Closed -$301K
SKT icon
1220
Tanger
SKT
$4.11B
– –
-595
Closed -$20.1K
SKY icon
1221
Champion Homes
SKY
$4.62B
– –
-781
Closed -$74K
SKYW icon
1222
Skywest
SKYW
$3.71B
– –
-10
Closed -$874
SLG icon
1223
SL Green Realty
SLG
$3.71B
– –
-58
Closed -$3.35K
SLM icon
1224
SLM Corp
SLM
$4.7B
– –
-98,406
Closed -$2.89M
SM icon
1225
SM Energy
SM
$8.79B
– –
-45,736
Closed -$1.37M
47 48
49
50 51

Similar funds

BFA
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JHC
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AIM
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
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DWML
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Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.