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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
BANC icon
151
Banc of California
BANC
$3.03B
$412K 0.13%
29,006
+28,576
+6,646% +$545K
ADBE icon
152
Adobe
ADBE
$99.5B
$408K 0.13%
1,063
+171
+19% +$47.4K
TRNO icon
153
Terreno Realty
TRNO
$7.57B
$407K 0.13%
6,432
+5,449
+554% +$342K
PHR icon
154
Phreesia
PHR
$663M
$399K 0.13%
+15,616
New +$207K
STNE icon
155
StoneCo
STNE
$2.77B
$394K 0.13%
37,643
+37,069
+6,458% +$570K
WS icon
156
Worthington Steel
WS
$1.83B
$393K 0.13%
15,531
+15,474
+27,147% +$600K
MAS icon
157
Masco
MAS
$14.1B
$391K 0.13%
+5,629
New +$381K
LMT icon
158
Lockheed Martin
LMT
$134B
$390K 0.13%
873
+850
+3,696% +$524K
NNN icon
159
NNN REIT
NNN
$9.04B
$387K 0.13%
9,063
-735
-8% -$31.7K
TWI icon
160
Titan International
TWI
$466M
$385K 0.13%
+45,870
New +$412K
LNT icon
161
Alliant Energy
LNT
$18.3B
$382K 0.12%
5,931
+4,688
+377% +$323K
OMC icon
162
Omnicom Group
OMC
$21.6B
$377K 0.12%
+4,551
New +$353K
PEP icon
163
PepsiCo
PEP
$190B
$373K 0.12%
2,489
-2,060
-45% -$321K
JHG
164
DELISTED
Janus Henderson
JHG
$372K 0.12%
+10,280
New +$509K
IT icon
165
Gartner
IT
$10.1B
$369K 0.12%
880
+339
+63% +$62.4K
WEC icon
166
WEC Energy
WEC
$35.7B
$368K 0.12%
3,381
+1,269
+60% +$143K
COLM icon
167
Columbia Sportswear
COLM
$3.04B
$366K 0.12%
4,832
+1,700
+54% +$97.8K
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.71B
$365K 0.12%
6,743
+6,391
+1,816% +$322K
AON icon
169
Aon
AON
$76.5B
$364K 0.12%
912
-839
-48% -$279K
ITT icon
170
ITT
ITT
$17.5B
$356K 0.12%
2,760
+2,022
+274% +$385K
CMS icon
171
CMS Energy
CMS
$22.6B
$356K 0.12%
4,744
+2,688
+131% +$200K
EGP icon
172
EastGroup Properties
EGP
$11.2B
$346K 0.11%
+1,962
New +$366K
OXM icon
173
Oxford Industries
OXM
$566M
$342K 0.11%
+5,827
New +$220K
ATHM icon
174
Autohome
ATHM
$2.67B
$340K 0.11%
+12,280
New +$252K
BUR icon
175
Burford Capital
BUR
$903M
$340K 0.11%
+25,751
New +$225K
5 6
7
8 9

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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.