ASG

Ariston Services Group Portfolio holdings

AUM $170M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.4M
3
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$982K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

1
+$2.12M
2
+$901K
3
+$290K
4
EIX icon
Edison International
EIX
+$235K
5
WMB icon
Williams Companies
WMB
+$112K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 3.58%
3 Communication Services 2.59%
4 Energy 2.45%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.39%
7,182
27
$531K 0.38%
5,444
+23
28
$530K 0.38%
10,807
+56
29
$526K 0.37%
2,508
+673
30
$462K 0.33%
1,520
+108
31
$446K 0.32%
1,581
32
$434K 0.31%
6,172
+250
33
$419K 0.3%
572
34
$384K 0.27%
4,260
35
$382K 0.27%
6,078
-1,904
36
$370K 0.26%
1,042
37
$361K 0.26%
3,958
38
$353K 0.25%
695
+175
39
$352K 0.25%
504
40
$342K 0.24%
705
+103
41
$339K 0.24%
7,167
42
$335K 0.24%
1,214
43
$324K 0.23%
1,212
44
$316K 0.23%
14,124
45
$314K 0.22%
4,546
+528
46
$297K 0.21%
953
+114
47
$284K 0.2%
3,166
-3
48
$283K 0.2%
516
49
$278K 0.2%
2,199
50
$275K 0.2%
800
+67
1
2
3