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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$720K 0.24%
+11,961
New +$702K
HNI icon
102
HNI Corp
HNI
$3.24B
$710K 0.23%
16,014
+15,731
+5,559% +$697K
CRWV
103
CoreWeave
CRWV
$39.2B
$698K 0.23%
+18,820
New +$1.63M
ABBV icon
104
AbbVie
ABBV
$443B
$697K 0.23%
3,329
-7
-0.2% -$1.55K
WFC icon
105
Wells Fargo
WFC
$261B
$696K 0.23%
+9,690
New +$832K
JPM icon
106
JPMorgan Chase
JPM
$935B
$689K 0.23%
2,809
-13,866
-83% -$4.21M
FR icon
107
First Industrial Realty Trust
FR
$8.73B
$676K 0.22%
+12,519
New +$745K
COR icon
108
Cencora
COR
$60.6B
$670K 0.22%
2,411
-1,310
-35% -$457K
SYF icon
109
Synchrony
SYF
$24.7B
$667K 0.22%
12,594
+4,302
+52% +$313K
HELE icon
110
Helen of Troy
HELE
$644M
$661K 0.22%
12,361
-11,357
-48% -$199K
WGO icon
111
Winnebago Industries
WGO
$856M
$656K 0.21%
19,048
+16,490
+645% +$687K
PRGS icon
112
Progress Software
PRGS
$1.66B
$652K 0.21%
12,656
+12,648
+158,100% +$483K
COST icon
113
Costco
COST
$422B
$652K 0.21%
689
+649
+1,623% +$632K
NFLX icon
114
Netflix
NFLX
$299B
$650K 0.21%
697
+322
+86% +$28.4K
RS icon
115
Reliance Steel & Aluminium
RS
$20.7B
$644K 0.21%
2,230
+1,955
+711% +$621K
USFD icon
116
US Foods
USFD
$22.2B
$642K 0.21%
+9,806
New +$868K
OC icon
117
Owens Corning
OC
$11.2B
$634K 0.21%
4,442
+3,107
+233% +$370K
PANW icon
118
Palo Alto Networks
PANW
$270B
$626K 0.2%
+3,668
New +$616K
CLF icon
119
Cleveland-Cliffs
CLF
$6.57B
$610K 0.2%
+74,152
New +$849K
AMAT icon
120
Applied Materials
AMAT
$403B
$589K 0.19%
4,057
+3,963
+4,216% +$1.33M
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$578K 0.19%
2,330
-2,590
-53% -$705K
DOCN icon
122
DigitalOcean
DOCN
$13.7B
$576K 0.19%
17,249
+17,156
+18,447% +$1.08M
ADI icon
123
Analog Devices
ADI
$179B
$571K 0.19%
+2,831
New +$901K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.18%
3,612
-6,088
-63% -$1.91M
OGS icon
125
ONE Gas
OGS
$4.87B
$556K 0.18%
+7,361
New +$610K
3 4
5
6 7

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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.