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
51
$271K 0.19%
1,573
52
$271K 0.19%
849
-250
53
$264K 0.19%
629
54
$261K 0.19%
10,535
+74
55
$260K 0.18%
1,813
56
$256K 0.18%
+514
57
$255K 0.18%
1,168
+89
58
$254K 0.18%
1,660
59
$250K 0.18%
2,401
+178
60
$248K 0.18%
496
-172
61
$248K 0.18%
676
+52
62
$243K 0.17%
10,040
63
$243K 0.17%
1,663
-246
64
$241K 0.17%
903
65
$226K 0.16%
1,064
-348
66
$219K 0.16%
+297
67
$215K 0.15%
20,721
68
$213K 0.15%
526
69
$213K 0.15%
5,969
70
$207K 0.15%
+4,582
71
$196K 0.14%
18,050
72
– –
-1,933
73
– –
-3,985
1 2
3