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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$26B
$988K 0.21%
+14,008
New +$939K
ORLY icon
152
O'Reilly Automotive
ORLY
$68.7B
$979K 0.21%
+10,631
New +$970K
UGI icon
153
UGI
UGI
$8.19B
$972K 0.21%
+28,146
New +$995K
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$393M
$965K 0.21%
11,000
-10,016
-48% -$844K
DT icon
155
Dynatrace
DT
$16.1B
$960K 0.2%
21,865
+21,216
+3,269% +$826K
EXR icon
156
Extra Space Storage
EXR
$29.4B
$957K 0.2%
6,589
+5,394
+451% +$771K
CTAS icon
157
Cintas
CTAS
$79.2B
$945K 0.2%
5,555
-747
-12% -$129K
AVY icon
158
Avery Dennison
AVY
$13B
$942K 0.2%
+5,805
New +$945K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$929K 0.2%
9,455
-46,375
-83% -$5.38M
ES icon
160
Eversource Energy
ES
$26B
$914K 0.19%
12,646
+11,340
+868% +$785K
NI icon
161
NiSource
NI
$19.6B
$910K 0.19%
+19,134
New +$905K
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$8.95B
$890K 0.19%
+17,846
New +$1.08M
CCK icon
163
Crown Holdings
CCK
$12B
$889K 0.19%
7,948
+6,112
+333% +$617K
LEN icon
164
Lennar Class A
LEN
$19.2B
$888K 0.19%
9,815
+5,795
+144% +$518K
PSX icon
165
Phillips 66
PSX
$109B
$887K 0.19%
5,246
+5,051
+2,590% +$869K
INGR icon
166
Ingredion
INGR
$6.24B
$886K 0.19%
+9,360
New +$989K
WM icon
167
Waste Management
WM
$85.3B
$884K 0.19%
3,967
+3,773
+1,945% +$839K
DD icon
168
DuPont de Nemours
DD
$17.3B
$875K 0.19%
+6,449
New +$916K
SSNC icon
169
SS&C Technologies
SSNC
$18.8B
$864K 0.18%
+13,922
New +$945K
RMD icon
170
ResMed
RMD
$33B
$852K 0.18%
+4,373
New +$906K
TFC icon
171
Truist Financial
TFC
$59.2B
$851K 0.18%
17,089
+12,464
+269% +$613K
DINO icon
172
HF Sinclair
DINO
$20.7B
$850K 0.18%
12,210
+9,451
+343% +$628K
LOPE icon
173
Grand Canyon Education
LOPE
$3.97B
$850K 0.18%
5,937
+4,701
+380% +$746K
L icon
174
Loews
L
$22.2B
$849K 0.18%
+7,497
New +$812K
INCY icon
175
Incyte
INCY
$25.9B
$843K 0.18%
+7,433
New +$737K
5 6
7
8 9

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JHC
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AIM
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HNWAG
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BTWM
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DBRC
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WPIC
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DWML
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Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.