We are live on ! Find out more
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
OVV icon
1201
Ovintiv
OVV
$17B
– –
-671
Closed -$26.3K
OXY icon
1202
Occidental Petroleum
OXY
$55.4B
– –
-7,136
Closed -$293K
PAGS icon
1203
PagSeguro Digital
PAGS
$2.69B
– –
-1,354
Closed -$13.1K
PAR icon
1204
PAR Technology
PAR
$723M
– –
-739
Closed -$26.8K
PAX icon
1205
Patria Investments
PAX
$1.8B
– –
-298
Closed -$4.74K
PAY icon
1206
Paymentus
PAY
$4.42B
– –
-272
Closed -$8.59K
PAYC icon
1207
Paycom
PAYC
$7.87B
– –
-464
Closed -$73.9K
PB icon
1208
Prosperity Bancshares
PB
$9B
– –
-3,245
Closed -$224K
PBF icon
1209
PBF Energy
PBF
$8.41B
– –
-4,603
Closed -$125K
PBI icon
1210
Pitney Bowes
PBI
$2.49B
– –
-1,108
Closed -$11.7K
PCG icon
1211
PG&E
PCG
$37.5B
– –
-8,465
Closed -$136K
PCTY icon
1212
Paylocity
PCTY
$7.48B
– –
-2,236
Closed -$341K
PD icon
1213
PagerDuty
PD
$851M
– –
-4,277
Closed -$56.1K
PDM
1214
Piedmont Realty Trust
PDM
$1.23B
– –
-91
Closed -$759
PEB icon
1215
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-373
Closed -$4.22K
PEG icon
1216
Public Service Enterprise Group
PEG
$38.1B
– –
-3,941
Closed -$316K
PFBC icon
1217
Preferred Bank
PFBC
$1.25B
– –
-22
Closed -$2.08K
PGNY icon
1218
Progyny
PGNY
$2.48B
– –
-181
Closed -$4.65K
PHM icon
1219
Pultegroup
PHM
$24.3B
– –
-2,521
Closed -$296K
PKG icon
1220
Packaging Corp of America
PKG
$22B
– –
-972
Closed -$200K
PLOW icon
1221
Douglas Dynamics
PLOW
$922M
– –
-120
Closed -$3.92K
PMT
1222
PennyMac Mortgage Investment
PMT
$827M
– –
-1,113
Closed -$14K
PNR icon
1223
Pentair
PNR
$10.7B
– –
-412
Closed -$42.9K
PNTG icon
1224
Pennant Group
PNTG
$1.41B
– –
-9
Closed -$253
POR icon
1225
Portland General Electric
POR
$5.92B
– –
-1,073
Closed -$51.5K
47 48
49
50 51

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.