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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
TR icon
1326
Tootsie Roll Industries
TR
$2.93B
– –
-509
Closed -$18.1K
TRIP icon
1327
TripAdvisor
TRIP
$1.65B
– –
-817
Closed -$11.9K
TRMK icon
1328
Trustmark
TRMK
$2.76B
– –
-8
Closed -$312
TRN icon
1329
Trinity Industries
TRN
$2.49B
– –
-186
Closed -$4.92K
TRVI icon
1330
Trevi Therapeutics
TRVI
$2.59B
– –
-602
Closed -$7.54K
TSCO icon
1331
Tractor Supply
TSCO
$16.1B
– –
-8,973
Closed -$449K
TSN icon
1332
Tyson Foods
TSN
$20.4B
– –
-7,894
Closed -$463K
TT icon
1333
Trane Technologies
TT
$100B
– –
-68
Closed -$26.5K
TTC icon
1334
Toro Company
TTC
$8.75B
– –
-1,352
Closed -$106K
TTD icon
1335
Trade Desk
TTD
$8.48B
– –
-26,458
Closed -$1M
TTEK icon
1336
Tetra Tech
TTEK
$8.49B
– –
-2,337
Closed -$78.4K
TTI icon
1337
TETRA Technologies
TTI
$1.14B
– –
-3,567
Closed -$33.4K
TW icon
1338
Tradeweb Markets
TW
$21.4B
– –
-1,610
Closed -$173K
TWST icon
1339
Twist Bioscience
TWST
$5.7B
– –
-1
Closed -$32
U icon
1340
Unity
U
$13.8B
– –
-2,371
Closed -$105K
UAL icon
1341
United Airlines
UAL
$39.4B
– –
-2,276
Closed -$255K
UDR icon
1342
UDR
UDR
$12.3B
– –
-4,269
Closed -$157K
UI icon
1343
Ubiquiti
UI
$33.7B
– –
-368
Closed -$204K
UMBF icon
1344
UMB Financial
UMBF
$11.1B
– –
-638
Closed -$73.4K
UMH
1345
UMH Properties
UMH
$1.29B
– –
-138
Closed -$2.2K
UNM icon
1346
Unum
UNM
$13.6B
– –
-4,658
Closed -$361K
URGN icon
1347
UroGen Pharma
URGN
$1.86B
– –
-298
Closed -$6.98K
UTL icon
1348
Unitil
UTL
$970M
– –
-20
Closed -$969
UTI icon
1349
Universal Technical Institute
UTI
$2.16B
– –
-197
Closed -$5.15K
UTZ icon
1350
Utz Brands
UTZ
$1.25B
– –
-6,125
Closed -$63.6K
52 53
54
55 56

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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.