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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
WOOF icon
1376
Petco
WOOF
$797M
– –
-767
Closed -$2.15K
WPC icon
1377
W.P. Carey
WPC
$16.8B
– –
-3,864
Closed -$249K
WSM icon
1378
Williams-Sonoma
WSM
$26.9B
– –
-35
Closed -$6.25K
WSR
1379
DELISTED
Whitestone REIT
WSR
– –
-5,392
Closed -$74.9K
WTFC icon
1380
Wintrust Financial
WTFC
$10.8B
– –
-1,138
Closed -$159K
WU icon
1381
Western Union
WU
$1.98B
– –
-8,183
Closed -$76.2K
WTW icon
1382
Willis Towers Watson
WTW
$31.2B
– –
-515
Closed -$169K
WVE icon
1383
Wave Life Sciences
WVE
$1.09B
– –
-248
Closed -$4.22K
WWD icon
1384
Woodward
WWD
$21.3B
– –
-115
Closed -$34.8K
XENE icon
1385
Xenon Pharmaceuticals
XENE
$6.06B
– –
-36
Closed -$1.61K
XHR
1386
Xenia Hotels & Resorts
XHR
$1.9B
– –
-61
Closed -$863
XP icon
1387
XP
XP
$8.81B
– –
-3,390
Closed -$55.5K
XPRO icon
1388
Expro Ltd
XPRO
$1.79B
– –
-5,168
Closed -$69K
YELP icon
1389
Yelp
YELP
$1.45B
– –
-592
Closed -$18K
YEXT icon
1390
Yext
YEXT
$547M
– –
-1,829
Closed -$14.7K
YOU icon
1391
Clear Secure
YOU
$5.57B
– –
-635
Closed -$22.3K
Z icon
1392
Zillow
Z
$7.79B
– –
-686
Closed -$46.8K
ZD icon
1393
Ziff Davis
ZD
$1.96B
– –
-269
Closed -$9.46K
ZETA icon
1394
Zeta Global
ZETA
$5.38B
– –
-2,000
Closed -$40.7K
ZGN icon
1395
Zegna
ZGN
$3.95B
– –
-2,380
Closed -$24.4K
ZS icon
1396
Zscaler
ZS
$24.5B
– –
-37
Closed -$8.32K
ZTS icon
1397
Zoetis
ZTS
$32.4B
– –
-1,850
Closed -$233K
AVBP icon
1398
ArriVent BioPharma
AVBP
$1.39B
– –
-73
Closed -$1.47K
FLUT icon
1399
Flutter Entertainment
FLUT
$18.1B
– –
-77
Closed -$16.6K
PRKS icon
1400
United Parks & Resorts
PRKS
$2.1B
– –
-54
Closed -$1.96K
54 55
56
57 58

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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.