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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.34M
3
+$3.03M
4
TDC icon
Teradata
TDC
+$2.48M
5
ADT
ADT Corp
ADT
+$2.23M

Top Sells

1
+$4.34M
2
+$3.27M
3
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.7M
5
GLW icon
Corning
GLW
+$1.4M

Sector Composition

1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.35%
340,486
-2,982
27
$5.62M 1.29%
97,053
-884
28
$5.55M 1.27%
168,290
-2,486
29
$5.55M 1.27%
61,317
-226
30
$5.45M 1.25%
+154,246
31
$5.41M 1.24%
81,471
-658
32
$5.37M 1.23%
16,810
-191
33
$5.27M 1.21%
137,806
-1,372
34
$5.15M 1.18%
216,213
-1,263
35
$4.95M 1.13%
42,895
-461
36
$4.88M 1.12%
110,448
-685
37
$4.71M 1.08%
94,134
+652
38
$4.33M 0.99%
127,280
+260
39
$4.28M 0.98%
103,544
-379
40
$4.26M 0.98%
148,375
-1,592
41
$4.25M 0.97%
36,426
-37,250
42
$4.07M 0.93%
51,744
-320
43
$4.01M 0.92%
38,928
+5
44
$3.9M 0.89%
95,916
-1,192
45
$3.82M 0.87%
148,911
-1,108
46
$3.74M 0.86%
16,815
-2,944
47
$3.73M 0.85%
75,118
-10,762
48
$3.53M 0.81%
217,167
+6,418
49
$3.41M 0.78%
136,410
-849
50
$3.4M 0.78%
74,901
+16
1
2
3 4 5