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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.23% | +4,018 | New | +$272K | |||
| $264K | 0.22% | 10,461 +985 | +10% | +$24.8K | |||
| $263K | 0.22% | 1,079 | – | – | |||
| $262K | 0.22% | 526 | – | – | |||
| $256K | 0.21% | 733 | – | – | |||
| $256K | 0.21% | 903 | – | – | |||
| $254K | 0.21% | 10,040 -115 | -1% | -$2.91K | |||
| $253K | 0.21% | 1,412 | – | – | |||
| $253K | 0.21% | 1,909 | – | – | |||
| $247K | 0.21% | 516 | – | – | |||
| $244K | 0.2% | 520 | – | – | |||
| $242K | 0.2% | 2,223 | – | – | |||
| $237K | 0.2% | 2,199 | – | – | |||
| $235K | 0.2% | 3,985 | – | – | |||
| $229K | 0.19% | 624 | – | – | |||
| $220K | 0.18% | 5,969 | – | – | |||
| $213K | 0.18% | 20,721 | – | – | |||
| $203K | 0.17% | 1,214 | – | – | |||
| $181K | 0.15% | 18,050 | – | – | |||
| – | – | -514 | Closed | -$217K | |||
| – | – | -4,582 | Closed | -$219K |
