ASG

Ariston Services Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$338K
3
+$268K
4
JNJ icon
Johnson & Johnson
JNJ
+$261K
5
ORCL icon
Oracle
ORCL
+$212K

Top Sells

1
+$4.13M
2
+$711K
3
+$272K
4
TEL icon
TE Connectivity
TEL
+$207K
5
AXP icon
American Express
AXP
+$136K

Sector Composition

1 Communication Services 3%
2 Financials 2.99%
3 Technology 2.5%
4 Healthcare 2.17%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.34%
+9,202
27
$347K 0.33%
1,525
-599
28
$341K 0.33%
636
29
$338K 0.32%
+3,764
30
$337K 0.32%
1,390
31
$322K 0.31%
673
32
$322K 0.31%
2,164
+94
33
$307K 0.29%
528
34
$296K 0.28%
833
-348
35
$291K 0.28%
1,043
-17
36
$289K 0.28%
1,830
-28
37
$283K 0.27%
4,002
38
$281K 0.27%
1,220
39
$268K 0.26%
2,760
-170
40
$268K 0.26%
+1,082
41
$267K 0.26%
634
-7
42
$261K 0.25%
+1,650
43
$258K 0.25%
5,955
44
$257K 0.25%
3,219
+611
45
$256K 0.25%
738
46
$254K 0.24%
604
-9
47
$253K 0.24%
412
48
$239K 0.23%
624
49
$239K 0.23%
483
50
$223K 0.21%
1,084
-18
1
2
3