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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.43% | 7,182 -36 | -0.5% | -$2.57K | |||
| $477K | 0.4% | 7,982 -1,149 | -13% | -$68.7K | |||
| $466K | 0.39% | 1,581 | – | – | |||
| $439K | 0.37% | 839 +134 | +19% | +$70.2K | |||
| $407K | 0.34% | 284 | – | – | |||
| $388K | 0.32% | 1,412 +563 | +66% | +$155K | |||
| $385K | 0.32% | 572 -60 | -9% | -$40.4K | |||
| $365K | 0.31% | 1,042 | – | – | |||
| $360K | 0.3% | 1,573 | – | – | |||
| $342K | 0.29% | 668 | – | – | |||
| $333K | 0.28% | 3,169 -1,400 | -31% | -$147K | |||
| $324K | 0.27% | +1,250 | New | +$324K | |||
| $321K | 0.27% | 14,124 | – | – | |||
| $321K | 0.27% | 602 | – | – | |||
| $321K | 0.27% | 1,212 | – | – | |||
| $313K | 0.26% | 1,835 | – | – | |||
| $310K | 0.26% | 3,958 | – | – | |||
| $306K | 0.26% | 504 | – | – | |||
| $303K | 0.25% | 1,813 | – | – | |||
| $299K | 0.25% | 7,167 | – | – | |||
| $296K | 0.25% | 1,099 | – | – | |||
| $290K | 0.24% | 1,933 -62 | -3% | -$9.3K | |||
| $287K | 0.24% | 5,922 +1,214 | +26% | +$58.8K | |||
| $275K | 0.23% | 629 | – | – | |||
| $275K | 0.23% | 1,660 | – | – |
