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
$407M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.12M
3
+$2.57M
4
AA icon
Alcoa
AA
+$2.21M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.96M

Top Sells

1
+$4.91M
2
+$3.79M
3
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
NSC icon
Norfolk Southern
NSC
+$2.59M

Sector Composition

1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.41%
333,367
+12,620
27
$5.7M 1.4%
119,019
+15,253
28
$5.7M 1.4%
140,196
+4,015
29
$5.59M 1.37%
79,678
+2,588
30
$5.36M 1.32%
58,784
+2,028
31
$5.28M 1.3%
200,004
+7,020
32
$5.25M 1.29%
16,573
+406
33
$5.01M 1.23%
88,803
+1,582
34
$4.9M 1.2%
145,575
+4,043
35
$4.88M 1.2%
100,482
+3,510
36
$4.81M 1.18%
51,796
-27,887
37
$4.79M 1.18%
32,240
+986
38
$4.66M 1.15%
107,211
+3,628
39
$4.61M 1.13%
162,915
+17,557
40
$4.54M 1.11%
42,080
+1,366
41
$4.5M 1.11%
88,956
+23,508
42
$4.46M 1.1%
83,044
+2,980
43
$4.42M 1.08%
205,544
+3,263
44
$4.4M 1.08%
120,470
+4,859
45
$4.3M 1.06%
+18,819
46
$4.09M 1%
50,198
+1,838
47
$3.99M 0.98%
119,165
+3,802
48
$3.86M 0.95%
94,161
+3,036
49
$3.61M 0.89%
160,039
+34,319
50
$3.18M 0.78%
71,312
+2,310
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