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
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$50.6K

Top Sells

1
+$257K
2
+$208K
3
+$206K
4
MRK icon
Merck
MRK
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.9K

Sector Composition

1 Communication Services 3.19%
2 Financials 2.78%
3 Technology 2.53%
4 Healthcare 1.92%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 19.75%
112,352
2
$17.1M 16.46%
144,073
3
$8.19M 7.88%
187,052
4
$7.09M 6.83%
161,441
-424
5
$6.62M 6.37%
81,423
6
$6.41M 6.17%
76,529
-894
7
$5.68M 5.47%
82,900
8
$4.58M 4.42%
9,166
-97
9
$3.95M 3.81%
18,393
-155
10
$3.1M 2.99%
11,810
11
$2.52M 2.42%
11,540
-39
12
$2.49M 2.4%
16,815
-299
13
$957K 0.92%
5,254
-2
14
$747K 0.72%
4,075
15
$732K 0.71%
12,868
16
$711K 0.68%
3,570
17
$657K 0.63%
3,250
-26
18
$590K 0.57%
187,786
19
$570K 0.55%
845
20
$550K 0.53%
7,228
-12
21
$541K 0.52%
4,727
-30
22
$444K 0.43%
11,157
-84
23
$438K 0.42%
5,939
-55
24
$436K 0.42%
14,072
25
$409K 0.39%
1,586
+196
1
2 3