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
1
$20.5M 19.65%
112,352
2
$17.4M 16.69%
144,073
3
$7.81M 7.48%
187,052
4
$6.8M 6.51%
161,865
-42
5
$6.7M 6.41%
77,423
-339
6
$6.64M 6.36%
81,423
7
$5.7M 5.46%
82,900
8
$4.45M 4.26%
9,263
-50
9
$3.82M 3.65%
18,548
-393
10
$3.2M 3.06%
11,810
11
$2.65M 2.53%
11,579
-83
12
$2.44M 2.34%
17,114
-162
13
$793K 0.76%
5,256
14
$740K 0.71%
12,868
-4,720
15
$738K 0.71%
187,786
16
$656K 0.63%
3,276
17
$622K 0.6%
14,072
+3,842
18
$620K 0.59%
4,075
19
$605K 0.58%
4,757
-31
20
$604K 0.58%
3,570
21
$520K 0.5%
7,240
22
$513K 0.49%
845
23
$434K 0.42%
5,994
24
$426K 0.41%
11,241
25
$413K 0.4%
3,550
1
2 3