ASG
Ariston Services Group Portfolio holdings
AUM $120M
This Quarter Return
+2.91%
1 Year Return
+11.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$4.27M (+4%)
Cap. Flow
+$1.64M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
77%
Holding
71
New
2
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 | $324K | |
| 2 | $272K | |
| 3 | $272K | |
| 4 | $264K | |
| 5 | $215K |
Top Sells
| 1 | $265K | |
| 2 | $219K | |
| 3 | $217K | |
| 4 | $147K | |
| 5 | $70K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.8M | 18.21% | 112,352 | – | – | |||
| $19.2M | 16.02% | 148,671 +1,654 | +1% | +$213K | |||
| $9.46M | 7.91% | 160,524 -1,188 | -0.7% | -$70K | |||
| $8.47M | 7.07% | 187,052 | – | – | |||
| $6.93M | 5.79% | 76,505 +480 | +0.6% | +$43.5K | |||
| $6.75M | 5.64% | 81,423 | – | – | |||
| $6.37M | 5.32% | 86,404 +1,424 | +2% | +$105K | |||
| $5.26M | 4.4% | 18,256 -11 | -0.1% | -$3.17K | |||
| $4.93M | 4.12% | 9,591 +286 | +3% | +$147K | |||
| $3.02M | 2.52% | 11,810 | – | – | |||
| $2.97M | 2.48% | 13,372 +896 | +7% | +$199K | |||
| $2.84M | 2.37% | 16,614 +104 | +0.6% | +$17.8K | |||
| $826K | 0.69% | 44,409 +14,627 | +49% | +$272K | |||
| $766K | 0.64% | 4,954 -296 | -6% | -$45.8K | |||
| $764K | 0.64% | 819 | – | – | |||
| $724K | 0.61% | 12,868 | – | – | |||
| $681K | 0.57% | 2,778 -158 | -5% | -$38.8K | |||
| $651K | 0.54% | 6,008 +2,439 | +68% | +$264K | |||
| $637K | 0.53% | 4,075 | – | – | |||
| $612K | 0.51% | 5,150 +1,600 | +45% | +$190K | |||
| $590K | 0.49% | 3,418 +1,242 | +57% | +$215K | |||
| $556K | 0.46% | 187,786 | – | – | |||
| $548K | 0.46% | 3,570 | – | – | |||
| $533K | 0.45% | 10,751 +3,956 | +58% | +$196K | |||
| $533K | 0.45% | 5,421 -2,696 | -33% | -$265K |
