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
76
$1.53M 0.66%
34,576
+2,701
77
$1.48M 0.64%
17,984
-2,469
78
$1.42M 0.62%
30,790
-10,473
79
$1.41M 0.61%
26,510
+4,581
80
$1.4M 0.61%
34,558
+33
81
$1.4M 0.61%
62,527
+134
82
$1.36M 0.59%
118,173
+24,351
83
$1.36M 0.59%
28,466
+20
84
$1.32M 0.57%
42,180
-15,996
85
$1.27M 0.55%
23,755
+780
86
$1.25M 0.54%
26,370
+69
87
$1.22M 0.53%
36,879
+36
88
$1.19M 0.52%
52,887
+60
89
$1.09M 0.47%
39,759
+12
90
$1.09M 0.47%
26,177
-664
91
$1.06M 0.46%
12,367
-196
92
$983K 0.43%
5,025
-2,670
93
$970K 0.42%
10,140
94
$949K 0.41%
54,111
+3,731
95
$934K 0.41%
16,575
+129
96
$850K 0.37%
12,276
+71
97
$818K 0.35%
8,686
-284
98
$806K 0.35%
9,664
+761
99
$786K 0.34%
5,204
+55
100
$781K 0.34%
+48,381
2 3
4
5 6