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
76
$1.84M 0.45%
29,557
+210
77
$1.83M 0.45%
74,052
-249
78
$1.8M 0.44%
36,058
+1,170
79
$1.77M 0.43%
113,483
-12,488
80
$1.68M 0.41%
+69,007
81
$1.66M 0.41%
19,377
-4,567
82
$1.65M 0.4%
27,405
-11,637
83
$1.63M 0.4%
33,468
+686
84
$1.62M 0.4%
56,359
-11,609
85
$1.61M 0.4%
47,468
+3,079
86
$1.6M 0.39%
29,320
-6,641
87
$1.57M 0.39%
60,182
+21,709
88
$1.56M 0.38%
82,640
-48,849
89
$1.56M 0.38%
43,925
-1,403
90
$1.54M 0.38%
28,967
-4,936
91
$1.52M 0.37%
38,195
+2,515
92
$1.49M 0.37%
18,167
-1,916
93
$1.43M 0.35%
26,363
-2,859
94
$1.36M 0.33%
46,149
-46,825
95
$1.34M 0.33%
14,269
-1,071
96
$1.33M 0.33%
16,374
-2,265
97
$1.32M 0.32%
37,710
+8,569
98
$1.23M 0.3%
8,588
-713
99
$1.18M 0.29%
16,959
-3,567
100
$1.1M 0.27%
14,034
-4,985
2 3
4
5 6