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
$235M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.36M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.62M
5
RIG icon
Transocean
RIG
+$1.32M

Top Sells

1
+$8.82M
2
+$7.75M
3
+$7.43M
4
OXY icon
Occidental Petroleum
OXY
+$7.12M
5
PNC icon
PNC Financial Services
PNC
+$6.89M

Sector Composition

1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.64%
56,475
+21,490
77
$1.51M 0.64%
37,241
-46,624
78
$1.47M 0.63%
23,810
-56,158
79
$1.4M 0.6%
7,695
+7
80
$1.4M 0.6%
34,525
-100,669
81
$1.36M 0.58%
28,446
-69,570
82
$1.3M 0.55%
20,486
-1,510
83
$1.3M 0.55%
26,301
-47,549
84
$1.25M 0.53%
27,634
-66,401
85
$1.2M 0.51%
22,975
+1,195
86
$1.14M 0.49%
39,747
-93,948
87
$1.13M 0.48%
52,827
-95,812
88
$1.12M 0.48%
36,843
-47,134
89
$1.1M 0.47%
26,841
-252
90
$1.06M 0.45%
21,929
+8,868
91
$1.05M 0.45%
12,097
-5,319
92
$965K 0.41%
10,140
-41,548
93
$961K 0.41%
16,446
-19,405
94
$937K 0.4%
+20,604
95
$925K 0.39%
10,155
-26,623
96
$893K 0.38%
50,380
-1,559
97
$887K 0.38%
+8,970
98
$867K 0.37%
2,424
-10,545
99
$856K 0.36%
12,563
-239
100
$837K 0.36%
5,950
-7,042
2 3
4
5 6