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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
RPM icon
176
RPM International
RPM
$13.7B
$334K 0.11%
+2,887
New +$312K
ABG icon
177
Asbury Automotive
ABG
$4.31B
$332K 0.11%
+1,502
New +$333K
CRH icon
178
CRH
CRH
$63.2B
$332K 0.11%
+3,770
New +$443K
GATX icon
179
GATX Corp
GATX
$6.35B
$332K 0.11%
+2,135
New +$384K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$324K 0.11%
3,526
-3,016
-46% -$292K
BV icon
181
BrightView Holdings
BV
$1.22B
$322K 0.11%
25,084
+23,719
+1,738% +$307K
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$319K 0.1%
2,244
+292
+15% +$29.9K
AFG icon
183
American Financial Group
AFG
$11.8B
$317K 0.1%
+2,417
New +$314K
DECK icon
184
Deckers Outdoor
DECK
$13.2B
$314K 0.1%
2,809
+1,569
+127% +$168K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$312K 0.1%
1,363
+345
+34% +$63.3K
UAA icon
186
Under Armour
UAA
$2.84B
$311K 0.1%
49,827
+15,486
+45% +$100K
TNL icon
187
Travel + Leisure Co
TNL
$4.66B
$308K 0.1%
+6,656
New +$480K
UNP icon
188
Union Pacific
UNP
$174B
$304K 0.1%
+1,286
New +$315K
BOH icon
189
Bank of Hawaii
BOH
$3.15B
$303K 0.1%
+4,392
New +$327K
VRSN icon
190
VeriSign
VRSN
$26.2B
$302K 0.1%
1,189
-47
-4% -$11.2K
SRE icon
191
Sempra
SRE
$57.9B
$302K 0.1%
+4,227
New +$387K
SITC icon
192
SITE Centers
SITC
$225M
$301K 0.1%
23,420
-54,841
-70% -$336K
NMIH icon
193
NMI Holdings
NMIH
$3.33B
$300K 0.1%
+8,330
New +$323K
ABT icon
194
Abbott
ABT
$183B
$283K 0.09%
+2,136
New +$241K
MUSA icon
195
Murphy USA
MUSA
$11.2B
$283K 0.09%
603
+255
+73% +$109K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$279K 0.09%
282
-379
-57% -$414K
PGR icon
197
Progressive
PGR
$123B
$275K 0.09%
972
-4,089
-81% -$844K
HL icon
198
Hecla Mining
HL
$9.47B
$272K 0.09%
+49,006
New +$1.1M
SAH icon
199
Sonic Automotive
SAH
$2.9B
$271K 0.09%
+4,760
New +$297K
CNNE icon
200
Cannae Holdings
CNNE
$639M
$269K 0.09%
+14,652
New +$197K
6 7
8
9 10

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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.