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
76
$1.74M 0.47%
23,944
-8,845
77
$1.73M 0.47%
74,301
-12,180
78
$1.73M 0.47%
32,782
+1,009
79
$1.69M 0.46%
19,507
-33,167
80
$1.67M 0.45%
34,888
-69,074
81
$1.67M 0.45%
39,042
-11,492
82
$1.63M 0.44%
27,030
+3,048
83
$1.6M 0.44%
29,347
+302
84
$1.57M 0.43%
33,903
-7,859
85
$1.54M 0.42%
35,680
-15,243
86
$1.52M 0.41%
20,083
-860
87
$1.5M 0.41%
45,328
-24,096
88
$1.45M 0.39%
35,961
-3,721
89
$1.42M 0.39%
+23,494
90
$1.33M 0.36%
18,639
-6,086
91
$1.33M 0.36%
29,222
-6,672
92
$1.31M 0.36%
15,340
-2,546
93
$1.3M 0.35%
9,301
+1,116
94
$1.27M 0.35%
44,389
-1,987
95
$1.25M 0.34%
19,019
-15,632
96
$1.22M 0.33%
20,526
-7,595
97
$1.11M 0.3%
81,077
-43,661
98
$1.06M 0.29%
27,292
-4,554
99
$1.04M 0.28%
21,975
-5,821
100
$1.04M 0.28%
13,970
-1,730
2 3
4
5 6