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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
UVE icon
1351
Universal Insurance Holdings
UVE
$1.22B
– –
-37
Closed -$1.25K
UVV icon
1352
Universal Corp
UVV
$1.31B
– –
-555
Closed -$29.3K
VAL icon
1353
Valaris
VAL
$5.48B
– –
-1,970
Closed -$99.3K
VC icon
1354
Visteon
VC
$2.79B
– –
-99
Closed -$9.41K
VEEV icon
1355
Veeva Systems
VEEV
$33.1B
– –
-1,163
Closed -$260K
VERA icon
1356
Vera Therapeutics
VERA
$2.3B
– –
-1,406
Closed -$71.2K
VITL icon
1357
Vital Farms
VITL
$545M
– –
-132
Closed -$4.22K
VLTO icon
1358
Veralto
VLTO
$23B
– –
-1,272
Closed -$127K
VMC icon
1359
Vulcan Materials
VMC
$34.8B
– –
-1,448
Closed -$413K
VNO icon
1360
Vornado Realty Trust
VNO
$7.41B
– –
-2,620
Closed -$87.2K
VRE
1361
DELISTED
Veris Residential
VRE
– –
-538
Closed -$8.01K
VTOL icon
1362
Bristow Group
VTOL
$1.34B
– –
-493
Closed -$18.1K
VYX icon
1363
NCR Voyix
VYX
$1.14B
– –
-1,084
Closed -$11.1K
WAL icon
1364
Western Alliance Bancorporation
WAL
$8.79B
– –
-282
Closed -$23.7K
WAT icon
1365
Waters Corp
WAT
$37B
– –
-7,634
Closed -$2.9M
WD icon
1366
Walker & Dunlop
WD
$1.71B
– –
-122
Closed -$7.34K
WDFC icon
1367
WD-40
WDFC
$3.05B
– –
-9
Closed -$1.77K
WGS icon
1368
GeneDx Holdings
WGS
$1.93B
– –
-49
Closed -$6.37K
WH icon
1369
Wyndham Hotels & Resorts
WH
$5.56B
– –
-564
Closed -$42.6K
WHD icon
1370
Cactus
WHD
$5.21B
– –
-742
Closed -$33.9K
WK icon
1371
Workiva
WK
$3.36B
– –
-160
Closed -$13.8K
WKC icon
1372
World Kinect Corp
WKC
$2.04B
– –
-2,630
Closed -$61.6K
WLFC icon
1373
Willis Lease Finance
WLFC
$1.7B
– –
-102
Closed -$4.61K
WLY icon
1374
John Wiley & Sons Class A
WLY
$2.65B
– –
-399
Closed -$12.2K
WMK icon
1375
Weis Markets
WMK
$1.91B
– –
-13
Closed -$833
53 54
55
56 57

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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.