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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
SEZL
1276
Sezzle
SEZL
$5.33B
– –
-126
Closed -$8K
SFBS
1277
ServisFirst Bancshares
SFBS
$4.9B
– –
-197
Closed -$14.1K
SFL icon
1278
SFL Corp
SFL
$1.63B
– –
-715
Closed -$5.58K
SFM icon
1279
Sprouts Farmers Market
SFM
$8.37B
– –
-2,151
Closed -$171K
SG icon
1280
Sweetgreen
SG
$768M
– –
-2,537
Closed -$17.1K
SGHC icon
1281
SGHC Ltd
SGHC
$6.98B
– –
-1,522
Closed -$18.2K
SHAK icon
1282
Shake Shack
SHAK
$2.63B
– –
-144
Closed -$11.7K
SKWD icon
1283
Skyward Specialty Insurance
SKWD
$2.45B
– –
-51
Closed -$2.61K
SKYH icon
1284
Sky Harbour Group
SKYH
$381M
– –
-20
Closed -$179
SLAB icon
1285
Silicon Laboratories
SLAB
$7.19B
– –
-44
Closed -$5.75K
SLGN icon
1286
Silgan Holdings
SLGN
$4.29B
– –
-7,703
Closed -$311K
SLVM icon
1287
Sylvamo
SLVM
$1.51B
– –
-285
Closed -$13.7K
SNAP icon
1288
Snap
SNAP
$8.23B
– –
-615
Closed -$4.96K
SNCY
1289
DELISTED
Sun Country Airlines
SNCY
– –
-385
Closed -$5.54K
SNPS icon
1290
Synopsys
SNPS
$74.2B
– –
-275
Closed -$129K
SNV
1291
DELISTED
Synovus
SNV
– –
-74
Closed -$3.7K
SNX icon
1292
TD Synnex
SNX
$20.6B
– –
-185
Closed -$27.8K
SPB icon
1293
Spectrum Brands
SPB
$2.05B
– –
-1,577
Closed -$93.2K
SPHR icon
1294
Sphere Entertainment
SPHR
$5.29B
– –
-78
Closed -$7.42K
SPY icon
1295
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-547
Closed -$373K
SRCE icon
1296
1st Source
SRCE
$2.17B
– –
-49
Closed -$3.06K
STAG icon
1297
STAG Industrial
STAG
$7.33B
– –
-4,201
Closed -$154K
STEP icon
1298
StepStone Group
STEP
$3.83B
– –
-120
Closed -$7.7K
STNG icon
1299
Scorpio Tankers
STNG
$3.79B
– –
-2,439
Closed -$124K
STRA icon
1300
Strategic Education
STRA
$1.89B
– –
-16
Closed -$1.28K
50 51
52
53 54

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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.