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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
RJF icon
1251
Raymond James Financial
RJF
$34.2B
– –
-1,356
Closed -$218K
RLAY icon
1252
Relay Therapeutics
RLAY
$4.01B
– –
-10
Closed -$85
RMBS icon
1253
Rambus
RMBS
$9.88B
– –
-131
Closed -$12K
RMD icon
1254
ResMed
RMD
$31.3B
– –
-802
Closed -$193K
RNG icon
1255
RingCentral
RNG
$4.79B
– –
-9,899
Closed -$286K
RNST icon
1256
Renasant Corp
RNST
$4.01B
– –
-212
Closed -$7.47K
ROKU icon
1257
Roku
ROKU
$21.8B
– –
-1,373
Closed -$149K
ROL icon
1258
Rollins
ROL
$18.4B
– –
-3,024
Closed -$182K
RPRX icon
1259
Royalty Pharma
RPRX
$25.4B
– –
-2,244
Closed -$86.7K
RR icon
1260
Richtech Robotics
RR
$331M
– –
-526
Closed -$1.7K
RSP icon
1261
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-49,113
Closed -$9.41M
RUM icon
1262
RUM Group Inc
RUM
$1.68B
– –
-3,586
Closed -$22.7K
RVLV icon
1263
Revolve Group
RVLV
$1.85B
– –
-775
Closed -$23.4K
RXO icon
1264
RXO
RXO
$3.42B
– –
-278
Closed -$3.51K
RYN icon
1265
Rayonier
RYN
$6.49B
– –
-1,364
Closed -$29.5K
SAFT icon
1266
Safety Insurance
SAFT
$1.52B
– –
-10
Closed -$779
SBCF icon
1267
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-830
Closed -$26.1K
SBGI icon
1268
Sinclair Inc
SBGI
$1.01B
– –
-116
Closed -$1.77K
SBSI icon
1269
Southside Bancshares
SBSI
$973M
– –
-42
Closed -$1.28K
SCL icon
1270
Stepan Co
SCL
$1.42B
– –
-179
Closed -$8.48K
SHOE
1271
Shoe Station Group
SHOE
$431M
– –
-25,929
Closed -$438K
SDHC icon
1272
Smith Douglas Homes
SDHC
$126M
– –
-151
Closed -$2.53K
SEIC icon
1273
SEI Investments
SEIC
$12.4B
– –
-5,830
Closed -$478K
SEM
1274
DELISTED
Select Medical
SEM
– –
-709
Closed -$10.5K
SENEA icon
1275
Seneca Foods Class A
SENEA
$1.13B
– –
-55
Closed -$6.08K
49 50
51
52 53

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SIM
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MWA
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NFG
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EFH
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HKIM
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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.