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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$327K
3
+$318K
4
AVGO icon
Broadcom
AVGO
+$251K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$294K
2
+$234K
3
+$217K
4
BAC icon
Bank of America
BAC
+$158K
5
SCHW icon
Charles Schwab
SCHW
+$128K

Sector Composition

1 Financials 2.94%
2 Technology 2.63%
3 Communication Services 2.46%
4 Healthcare 2.07%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.37%
112,352
2
$18.5M 16.08%
144,073
3
$8.95M 7.79%
187,052
4
$8.02M 6.98%
161,297
-144
5
$7.42M 6.46%
76,167
-362
6
$7.19M 6.26%
81,423
7
$6.09M 5.3%
82,900
8
$4.76M 4.15%
9,029
-137
9
$4.44M 3.87%
18,267
-126
10
$3.35M 2.92%
11,810
11
$2.91M 2.53%
16,695
-120
12
$2.7M 2.35%
11,402
-138
13
$871K 0.76%
5,254
14
$748K 0.65%
12,868
15
$685K 0.6%
3,250
16
$681K 0.59%
4,075
17
$607K 0.53%
3,570
18
$604K 0.53%
7,228
19
$599K 0.52%
845
20
$498K 0.43%
4,727
21
$472K 0.41%
1,586
22
$433K 0.38%
+3,569
23
$422K 0.37%
187,786
24
$419K 0.37%
9,187
25
$416K 0.36%
3,550
1
2 3