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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
UNM icon
176
Unum
UNM
$15.1B
$832K 0.18%
+9,304
New +$771K
TR icon
177
Tootsie Roll Industries
TR
$2.83B
$830K 0.18%
+20,994
New +$850K
ECHO
178
EchoStar
ECHO
$27.3B
$825K 0.18%
+8,132
New +$994K
EG icon
179
Everest Group
EG
$14.6B
$808K 0.17%
+2,262
New +$775K
HR icon
180
Healthcare Realty
HR
$6.31B
$805K 0.17%
39,914
+33,075
+484% +$643K
NFLX icon
181
Netflix
NFLX
$314B
$803K 0.17%
11,245
+10,548
+1,513% +$929K
KIE icon
182
State Street SPDR S&P Insurance ETF
KIE
$671M
$800K 0.17%
13,120
-137,427
-91% -$7.87M
AYI icon
183
Acuity Brands
AYI
$8.97B
$790K 0.17%
2,097
+365
+21% +$108K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$490M
$788K 0.17%
+35,730
New +$791K
ADBE icon
185
Adobe
ADBE
$100B
$783K 0.17%
3,817
+2,754
+259% +$652K
ROST icon
186
Ross Stores
ROST
$73.3B
$781K 0.17%
+3,668
New +$825K
CPB icon
187
Campbell Soup
CPB
$6.32B
$778K 0.17%
+34,956
New +$737K
ZS icon
188
Zscaler
ZS
$32.2B
$776K 0.17%
+5,501
New +$767K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$776K 0.17%
14,472
-54,952
-79% -$2.86M
FTNT icon
190
Fortinet
FTNT
$127B
$771K 0.16%
5,022
+3,439
+217% +$397K
IYT icon
191
iShares US Transportation ETF
IYT
$2.07B
$771K 0.16%
+8,890
New +$727K
MSA icon
192
Mine Safety
MSA
$6.89B
$770K 0.16%
+4,413
New +$739K
DOV icon
193
Dover
DOV
$25.5B
$770K 0.16%
3,432
+1,087
+46% +$237K
LIN icon
194
Linde
LIN
$211B
$761K 0.16%
1,466
-800
-35% -$405K
ACI icon
195
Albertsons Companies
ACI
$6.1B
$759K 0.16%
+56,095
New +$898K
BALL icon
196
Ball Corp
BALL
$16.1B
$756K 0.16%
+12,120
New +$713K
RGLD icon
197
Royal Gold
RGLD
$21.3B
$756K 0.16%
+3,786
New +$880K
SF
198
Stifel
SF
$11.4B
$755K 0.16%
10,818
+10,215
+1,694% +$762K
DOW icon
199
Dow Inc
DOW
$21.3B
$750K 0.16%
+27,417
New +$995K
USB icon
200
US Bancorp
USB
$93.9B
$745K 0.16%
12,332
-89,627
-88% -$5.02M
6 7
8
9 10

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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.