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
1
$23M 16.35%
112,352
2
$19.9M 14.11%
148,902
+231
3
$13.3M 9.42%
41,725
+40,475
4
$9.25M 6.58%
187,052
5
$7.88M 5.6%
126,379
-34,145
6
$7.34M 5.22%
81,423
7
$6.95M 4.94%
86,787
+383
8
$6.82M 4.85%
76,531
+26
9
$5.46M 3.88%
9,606
+15
10
$4.66M 3.31%
15,282
-2,974
11
$4.66M 3.31%
19,644
+6,272
12
$3.38M 2.4%
11,810
13
$2.93M 2.08%
16,605
-9
14
$1.83M 1.3%
100,683
+56,274
15
$1.29M 0.92%
+8,606
16
$1.06M 0.75%
7,890
-300
17
$949K 0.67%
6,008
18
$873K 0.62%
4,954
19
$805K 0.57%
2,778
20
$723K 0.51%
4,075
21
$717K 0.51%
12,868
22
$695K 0.49%
6,450
+1,300
23
$635K 0.45%
3,591
+173
24
$567K 0.4%
3,560
-10
25
$552K 0.39%
187,786
1
2 3