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
$407M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.12M
3
+$2.57M
4
AA icon
Alcoa
AA
+$2.21M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.96M

Top Sells

1
+$4.91M
2
+$3.79M
3
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
NSC icon
Norfolk Southern
NSC
+$2.59M

Sector Composition

1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.77%
198,293
-24,943
52
$3.14M 0.77%
54,735
-85,509
53
$2.98M 0.73%
72,065
-6,410
54
$2.88M 0.71%
61,145
+13,631
55
$2.85M 0.7%
82,343
-5,143
56
$2.8M 0.69%
146,262
+24,671
57
$2.79M 0.69%
78,561
-13,610
58
$2.72M 0.67%
70,000
+25,460
59
$2.58M 0.63%
51,135
+33,035
60
$2.57M 0.63%
+234,468
61
$2.51M 0.62%
91,413
-402
62
$2.46M 0.61%
87,395
+3,860
63
$2.45M 0.6%
138,412
+1,205
64
$2.44M 0.6%
35,892
+3,668
65
$2.35M 0.58%
178,747
+23,043
66
$2.31M 0.57%
38,981
+15,487
67
$2.28M 0.56%
55,111
-2,040
68
$2.24M 0.55%
5,600,600
-57,880
69
$2.23M 0.55%
66,581
-5,709
70
$2.21M 0.54%
+86,304
71
$2.09M 0.51%
119,939
+19,284
72
$2.05M 0.5%
170,273
-91,481
73
$1.98M 0.49%
90,024
+72,823
74
$1.96M 0.48%
+50,397
75
$1.93M 0.48%
30,931
+3,901
1 2
3
4 5