AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$1.77M
5
GEO icon
The GEO Group
GEO
+$1.62M

Top Sells

1
+$3.31M
2
+$3.17M
3
+$2.88M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.35%
77,090
+2,178
27
$4.98M 1.35%
136,181
+3,859
28
$4.87M 1.32%
146,322
+4,288
29
$4.87M 1.32%
53,165
+1,572
30
$4.76M 1.29%
192,984
+58,461
31
$4.76M 1.29%
87,221
+32,531
32
$4.48M 1.22%
202,281
+73,057
33
$4.46M 1.21%
103,583
+10,159
34
$4.41M 1.2%
56,756
+1,758
35
$4.38M 1.19%
16,167
+440
36
$4.2M 1.14%
141,532
+4,005
37
$4.01M 1.09%
96,972
+2,936
38
$4M 1.09%
115,611
-14,706
39
$3.99M 1.08%
31,254
+864
40
$3.97M 1.08%
40,714
+1,189
41
$3.92M 1.07%
80,064
+2,406
42
$3.89M 1.06%
83,265
+2,320
43
$3.85M 1.05%
115,363
+3,435
44
$3.79M 1.03%
139,231
-7,626
45
$3.75M 1.02%
65,448
+1,951
46
$3.66M 1%
145,358
+613
47
$3.66M 0.99%
48,360
+1,521
48
$3.56M 0.97%
66,815
-30,554
49
$3.56M 0.97%
91,125
+2,708
50
$3.08M 0.84%
78,475
-21,234
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