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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
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$556K 0.18%
+27,359
New +$623K
IBRX icon
127
ImmunityBio
IBRX
$7.51B
$548K 0.18%
182,089
+182,057
+568,928% +$1.25M
CME icon
128
CME Group
CME
$96.3B
$540K 0.18%
2,037
+1,637
+409% +$486K
IDA icon
129
Idacorp
IDA
$8.27B
$519K 0.17%
4,469
-2,396
-35% -$329K
CSX icon
130
CSX Corp
CSX
$93.4B
$516K 0.17%
+17,534
New +$687K
DMC
131
Del Monte Corp
DMC
$1.41B
$515K 0.17%
16,689
+14,975
+874% +$597K
GFI icon
132
Gold Fields
GFI
$29B
$511K 0.17%
+23,140
New +$1.16M
KT icon
133
KT
KT
$8.62B
$497K 0.16%
+28,090
New +$604K
BKH icon
134
Black Hills Corp
BKH
$5.42B
$497K 0.16%
8,190
+6,416
+362% +$462K
BCPC
135
Balchem Corp
BCPC
$5.38B
$491K 0.16%
+2,955
New +$502K
PARR icon
136
Par Pacific Holdings
PARR
$4.31B
$489K 0.16%
34,261
+32,414
+1,755% +$1.45M
MAT icon
137
Mattel
MAT
$4.38B
$483K 0.16%
24,848
+20,646
+491% +$376K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$41.7B
$479K 0.16%
+2,545
New +$869K
KN icon
139
Knowles
KN
$3.13B
$477K 0.16%
+31,390
New +$794K
ENTG icon
140
Entegris
ENTG
$18.1B
$474K 0.15%
+5,416
New +$640K
PSA icon
141
Public Storage
PSA
$60.5B
$473K 0.15%
1,581
+426
+37% +$122K
CRI icon
142
Carter's
CRI
$1.42B
$469K 0.15%
11,459
+8,800
+331% +$320K
LEN icon
143
Lennar Class A
LEN
$19.8B
$461K 0.15%
4,020
-6,779
-63% -$733K
AYI icon
144
Acuity Brands
AYI
$9.83B
$456K 0.15%
1,732
+182
+12% +$55.3K
HRB icon
145
H&R Block
HRB
$5.58B
$447K 0.15%
+8,147
New +$284K
ASO icon
146
Academy Sports + Outdoors
ASO
$2.94B
$445K 0.15%
+9,765
New +$556K
COMP icon
147
Compass
COMP
$8.51B
$442K 0.14%
50,605
+40,477
+400% +$425K
FUL icon
148
H.B. Fuller
FUL
$2.97B
$428K 0.14%
7,630
+6,850
+878% +$420K
BRZE icon
149
Braze
BRZE
$2.81B
$412K 0.13%
11,425
+10,336
+949% +$224K
DOV icon
150
Dover
DOV
$27.6B
$412K 0.13%
2,345
+1,111
+90% +$237K
4 5
6
7 8

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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.