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
$368M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$1.77M
5
GEO icon
The GEO Group
GEO
+$1.62M

Top Sells

1
+$3.31M
2
+$3.17M
3
+$2.88M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.83%
261,754
-201,796
52
$2.99M 0.81%
73,579
+2,169
53
$2.97M 0.81%
69,002
+10,130
54
$2.96M 0.8%
+43,964
55
$2.82M 0.77%
92,171
-15,220
56
$2.81M 0.76%
223,236
-58,854
57
$2.58M 0.7%
67,055
-15,443
58
$2.54M 0.69%
92,974
+3,126
59
$2.52M 0.68%
155,704
-2,689
60
$2.5M 0.68%
125,720
-17,966
61
$2.46M 0.67%
47,514
-13,755
62
$2.45M 0.66%
57,151
-3,069
63
$2.44M 0.66%
+87,486
64
$2.36M 0.64%
137,207
-38,919
65
$2.21M 0.6%
83,535
+2,629
66
$2.2M 0.6%
5,658,480
-1,655,120
67
$2.18M 0.59%
100,655
-12,990
68
$2.12M 0.58%
121,591
+87,802
69
$2.11M 0.57%
32,224
-6,824
70
$2.05M 0.56%
91,815
+5,417
71
$1.91M 0.52%
131,489
-43,231
72
$1.84M 0.5%
44,540
-8,561
73
$1.82M 0.49%
72,290
-21,124
74
$1.81M 0.49%
67,968
+2,215
75
$1.78M 0.48%
125,971
-28,209
1 2
3
4 5