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
STT icon
1301
State Street
STT
$50.6B
– –
-1,001
Closed -$129K
SVRA icon
1302
Savara
SVRA
$1.12B
– –
-269
Closed -$1.62K
SYM icon
1303
Symbotic
SYM
$5.48B
– –
-1,690
Closed -$101K
TAP icon
1304
Molson Coors Class B
TAP
$7.79B
– –
-2,346
Closed -$110K
TD icon
1305
Toronto Dominion Bank
TD
$198B
– –
-126
Closed -$11.9K
TDC icon
1306
Teradata
TDC
$2.92B
– –
-9,548
Closed -$291K
TDOC icon
1307
Teladoc Health
TDOC
$1.22B
– –
-617
Closed -$4.32K
TDW icon
1308
Tidewater
TDW
$3.73B
– –
-1,041
Closed -$52.6K
TER icon
1309
Teradyne
TER
$57.6B
– –
-1,287
Closed -$249K
TEVA icon
1310
Teva Pharmaceuticals
TEVA
$40.8B
– –
-801
Closed -$25K
TFIN icon
1311
Triumph Financial Inc
TFIN
$1.81B
– –
-102
Closed -$6.39K
TGLS icon
1312
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-873
Closed -$43.9K
TGTX icon
1313
TG Therapeutics
TGTX
$7.96B
– –
-62
Closed -$1.85K
THFF icon
1314
First Financial Corp
THFF
$958M
– –
-4
Closed -$242
THG icon
1315
Hanover Insurance
THG
$8.1B
– –
-629
Closed -$115K
THR
1316
DELISTED
Thermon Group Holdings
THR
– –
-13,923
Closed -$517K
THRY icon
1317
Thryv Holdings
THRY
$180M
– –
-50,988
Closed -$308K
TIGO icon
1318
Millicom
TIGO
$16B
– –
-1,100
Closed -$61K
TJX icon
1319
TJX Companies
TJX
$174B
– –
-1,437
Closed -$221K
TK icon
1320
Teekay
TK
$1.01B
– –
-1,518
Closed -$13.7K
TKR icon
1321
Timken Company
TKR
$9.56B
– –
-3,129
Closed -$263K
TNC icon
1322
Tennant Co
TNC
$1.43B
– –
-252
Closed -$18.6K
TNET icon
1323
TriNet
TNET
$3.02B
– –
-472
Closed -$27.9K
TNK icon
1324
Teekay Tankers
TNK
$2.75B
– –
-1,067
Closed -$57K
TPB icon
1325
Turning Point Brands
TPB
$1.45B
– –
-707
Closed -$76.6K
51 52
53
54 55

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.