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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
PPC icon
1226
Pilgrim's Pride
PPC
$6.68B
– –
-1,700
Closed -$66.3K
PR
1227
Permian Resources
PR
$17.4B
– –
-10,677
Closed -$150K
PRCH icon
1228
Porch Group
PRCH
$1.85B
– –
-3,002
Closed -$27.4K
PRG icon
1229
PROG Holdings
PRG
$1.81B
– –
-326
Closed -$9.61K
PRK icon
1230
Park National Corp
PRK
$3.75B
– –
-63
Closed -$9.59K
PRLB icon
1231
Protolabs
PRLB
$1.91B
– –
-129
Closed -$6.53K
PRVA icon
1232
Privia Health
PRVA
$3.03B
– –
-149
Closed -$3.53K
PSMT icon
1233
Pricesmart
PSMT
$6.07B
– –
-17
Closed -$2.08K
PTEN icon
1234
Patterson-UTI
PTEN
$3.9B
– –
-8,717
Closed -$53.3K
PTON icon
1235
Peloton Interactive
PTON
$2.79B
– –
-11,355
Closed -$69.9K
QNST icon
1236
QuinStreet
QNST
$904M
– –
-669
Closed -$9.61K
QTWO icon
1237
Q2 Holdings
QTWO
$3.92B
– –
-206
Closed -$14.9K
RAPT
1238
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed -$34
RBC icon
1239
RBC Bearings
RBC
$18B
– –
-239
Closed -$107K
RBCAA icon
1240
Republic Bancorp
RBCAA
$1.95B
– –
-9
Closed -$621
RC
1241
Ready Capital
RC
$274M
– –
-215,685
Closed -$470K
RCL icon
1242
Royal Caribbean
RCL
$86.4B
– –
-1,411
Closed -$394K
RDVT icon
1243
Red Violet
RDVT
$969M
– –
-33
Closed -$1.88K
REG icon
1244
Regency Centers
REG
$14.6B
– –
-8,059
Closed -$556K
RELY icon
1245
Remitly
RELY
$5.08B
– –
-4,669
Closed -$64.4K
REPX icon
1246
Riley Exploration Permian
REPX
$741M
– –
-1,032
Closed -$27.2K
RF icon
1247
Regions Financial
RF
$26.7B
– –
-22,495
Closed -$610K
RGR icon
1248
Sturm, Ruger & Co
RGR
$610M
– –
-15,330
Closed -$501K
RIGL icon
1249
Rigel Pharmaceuticals
RIGL
$684M
– –
-133
Closed -$5.7K
RITM icon
1250
Rithm Capital
RITM
$5.61B
– –
-5,936
Closed -$64.7K
48 49
50
51 52

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MWA
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NFG
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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.