We are live on ! Find out more
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
YETI icon
201
Yeti Holdings
YETI
$3.71B
$268K 0.09%
8,092
+6,665
+467% +$293K
DEI icon
202
Douglas Emmett
DEI
$1.98B
$261K 0.09%
16,316
+15,000
+1,140% +$154K
KNX icon
203
Knight Transportation
KNX
$11.3B
$259K 0.08%
5,953
+3,376
+131% +$194K
SN icon
204
SharkNinja
SN
$22.9B
$257K 0.08%
3,082
+986
+47% +$115K
AMCR icon
205
Amcor
AMCR
$20.8B
$257K 0.08%
+26,480
New +$1.17M
AS icon
206
Amer Sports
AS
$20.7B
$251K 0.08%
9,377
+8,824
+1,596% +$322K
TXRH icon
207
Texas Roadhouse
TXRH
$13.5B
$247K 0.08%
1,485
-1,231
-45% -$221K
SPGI icon
208
S&P Global
SPGI
$121B
$243K 0.08%
+478
New +$222K
CNA icon
209
CNA Financial
CNA
$14.2B
$242K 0.08%
4,774
-7,103
-60% -$336K
R icon
210
Ryder
R
$9.83B
$242K 0.08%
+1,684
New +$341K
BIRK icon
211
Birkenstock
BIRK
$7.12B
$240K 0.08%
+5,237
New +$204K
DIS icon
212
Walt Disney
DIS
$167B
$237K 0.08%
2,399
+2,370
+8,172% +$250K
RVTY icon
213
Revvity
RVTY
$12.6B
$236K 0.08%
2,231
+1,486
+199% +$147K
KTB icon
214
Kontoor Brands
KTB
$4.63B
$232K 0.08%
+3,625
New +$237K
RRC icon
215
Range Resources
RRC
$9.38B
$232K 0.08%
+5,814
New +$227K
NABL icon
216
N-able
NABL
$882M
$231K 0.08%
32,617
+30,911
+1,812% +$173K
WAY
217
Waystar Holding Corp
WAY
$4.05B
$228K 0.07%
+6,103
New +$162K
FIVE icon
218
Five Below
FIVE
$12B
$227K 0.07%
3,025
+2,095
+225% +$438K
VRT icon
219
Vertiv
VRT
$93B
$223K 0.07%
3,089
+1,594
+107% +$354K
SYK icon
220
Stryker
SYK
$125B
$223K 0.07%
599
-896
-60% -$322K
CALM icon
221
Cal-Maine
CALM
$4.12B
$223K 0.07%
2,450
+1,810
+283% +$149K
FICO icon
222
Fair Isaac
FICO
$24.3B
$221K 0.07%
+120
New +$165K
DOX icon
223
Amdocs
DOX
$5.92B
$221K 0.07%
+2,412
New +$176K
PJT icon
224
PJT Partners
PJT
$4.3B
$218K 0.07%
+1,581
New +$249K
KHC icon
225
Kraft Heinz
KHC
$30.7B
$218K 0.07%
+7,157
New +$168K
7 8
9
10 11

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.