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
$230M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.69M
4
PH icon
Parker-Hannifin
PH
+$1.54M
5
X
US Steel
X
+$1.52M

Top Sells

1
+$4.52M
2
+$1.96M
3
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.65M

Sector Composition

1 Technology 16.09%
2 Industrials 15.16%
3 Communication Services 9.39%
4 Consumer Discretionary 8.7%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.11%
185,119
-2,947
27
$2.43M 1.05%
34,148
-4,414
28
$2.42M 1.05%
107,631
+9,388
29
$2.37M 1.03%
30,366
+5
30
$2.33M 1.01%
105,145
-2,808
31
$2.32M 1.01%
33,280
-130
32
$2.3M 1%
39,069
-19,369
33
$2.25M 0.98%
115,987
+2,804
34
$2.23M 0.97%
151,887
+24,960
35
$2.2M 0.95%
32,955
+8,889
36
$2.19M 0.95%
31,519
+293
37
$2.16M 0.94%
34,189
+60
38
$2.16M 0.94%
42,442
+615
39
$2.14M 0.93%
61,134
+2,492
40
$2.11M 0.92%
67,933
+7,034
41
$2.1M 0.91%
25,502
-4,443
42
$2.06M 0.89%
21,209
+59
43
$2.05M 0.89%
70,344
+11,080
44
$2.05M 0.89%
+197,740
45
$2.04M 0.89%
61,168
+15,366
46
$2M 0.87%
43,242
+115
47
$1.99M 0.86%
46,430
-38,614
48
$1.96M 0.85%
18,712
+429
49
$1.96M 0.85%
34,372
+26
50
$1.95M 0.85%
51,764
+115
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