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
51
$1.93M 0.84%
18,006
-15
52
$1.91M 0.83%
33,650
+9,840
53
$1.9M 0.82%
51,902
+2,575
54
$1.9M 0.82%
91,038
+444
55
$1.85M 0.8%
22,596
-7,069
56
$1.81M 0.79%
+36,826
57
$1.79M 0.78%
43,780
+1,106
58
$1.77M 0.77%
18,734
+3
59
$1.77M 0.77%
76,380
+2,042
60
$1.75M 0.76%
107,465
-38,178
61
$1.74M 0.76%
15,233
+17
62
$1.73M 0.75%
15,621
-407
63
$1.73M 0.75%
51,710
+3,418
64
$1.72M 0.75%
3,288,680
-217,200
65
$1.7M 0.74%
669,131
+65,262
66
$1.69M 0.73%
+34,290
67
$1.69M 0.73%
18,115
+6,018
68
$1.67M 0.72%
78,247
-1,393
69
$1.67M 0.72%
53,765
+33,263
70
$1.64M 0.71%
43,286
+2,585
71
$1.63M 0.71%
36,187
-15,661
72
$1.63M 0.71%
18,511
-8,333
73
$1.62M 0.7%
47,766
+56
74
$1.56M 0.68%
37,454
+213
75
$1.54M 0.67%
+12,979
1 2
3
4 5