ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
+8.88%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
68
New
14
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$433K |
| 2 |
O'Reilly Automotive
ORLY
|
$327K |
| 3 |
Parker-Hannifin
PH
|
$318K |
| 4 |
Broadcom
AVGO
|
$251K |
| 5 |
Energy Transfer Partners
ET
|
$245K |
Top Sells
| 1 |
Lam Research
LRCX
|
$294K |
| 2 |
United Parcel Service
UPS
|
$234K |
| 3 |
Meta Platforms (Facebook)
META
|
$217K |
| 4 |
Bank of America
BAC
|
$158K |
| 5 |
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% |
