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
51
$212K 0.2%
+1,686
52
$211K 0.2%
406
-165
53
$210K 0.2%
433
-152
54
$208K 0.2%
777
55
$206K 0.2%
+4,618
56
$204K 0.2%
+1,549
57
$177K 0.17%
20,897
58
– –
-4,304
59
– –
-38,114
60
– –
-1,473
1 2
3