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
$170M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.32M
4
VTR icon
Ventas
VTR
+$1.05M
5
RJF icon
Raymond James Financial
RJF
+$810K

Top Sells

1
+$3.7M
2
+$1.82M
3
+$1.78M
4
M icon
Macy's
M
+$770K
5
WOLF icon
Wolfspeed
WOLF
+$756K

Sector Composition

1 Technology 16.61%
2 Industrials 16.05%
3 Financials 10.39%
4 Communication Services 9.24%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.09%
19,333
+297
27
$1.85M 1.09%
107,570
-42,303
28
$1.85M 1.09%
70,070
-12,518
29
$1.83M 1.07%
89,391
-4,446
30
$1.82M 1.07%
76,665
-18,615
31
$1.8M 1.06%
83,621
-15,780
32
$1.8M 1.06%
24,984
-689
33
$1.8M 1.06%
39,657
-6,108
34
$1.79M 1.05%
37,038
-5,778
35
$1.77M 1.04%
18,896
-4,148
36
$1.72M 1.01%
30,497
+18,679
37
$1.7M 1%
39,389
+523
38
$1.7M 1%
25,200
-6,882
39
$1.7M 1%
46,523
-3,103
40
$1.65M 0.97%
21,959
+5,702
41
$1.54M 0.91%
16,996
+203
42
$1.53M 0.9%
12,428
-852
43
$1.52M 0.89%
92,942
-2,071
44
$1.51M 0.89%
31,676
+203
45
$1.5M 0.88%
19,224
+6,642
46
$1.49M 0.88%
41,447
-201
47
$1.49M 0.87%
83,108
+1,210
48
$1.48M 0.87%
43,700
-16,680
49
$1.48M 0.87%
94,341
-13,400
50
$1.47M 0.87%
20,287
+282
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