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
$235M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.36M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.62M
5
RIG icon
Transocean
RIG
+$1.32M

Top Sells

1
+$8.82M
2
+$7.75M
3
+$7.43M
4
OXY icon
Occidental Petroleum
OXY
+$7.12M
5
PNC icon
PNC Financial Services
PNC
+$6.89M

Sector Composition

1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.03%
66,560
-167,585
27
$2.39M 1.02%
48,281
+12,324
28
$2.36M 1.01%
+30,361
29
$2.35M 1%
21,150
-50,679
30
$2.33M 0.99%
126,927
+72,203
31
$2.32M 0.99%
31,226
-80,990
32
$2.32M 0.99%
51,259
-88,363
33
$2.27M 0.97%
29,945
-2,370
34
$2.26M 0.96%
33,410
+4,234
35
$2.25M 0.96%
29,665
-65,614
36
$2.24M 0.95%
107,953
-1,237
37
$2.23M 0.95%
58,642
-4,379
38
$2.19M 0.93%
74,338
+5,398
39
$2.17M 0.92%
45,802
-6,261
40
$2.16M 0.92%
+39,385
41
$2.13M 0.91%
34,874
-88,601
42
$2.13M 0.9%
41,827
-10,895
43
$2.11M 0.9%
41,263
-90,551
44
$2.1M 0.89%
18,021
-45,836
45
$2.09M 0.89%
49,327
-13,762
46
$2.07M 0.88%
51,649
-140,674
47
$2.05M 0.87%
18,283
-43,714
48
$1.99M 0.85%
43,127
-99,878
49
$1.96M 0.83%
20,557
-39,715
50
$1.9M 0.81%
113,183
-1,806
1
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