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
$170M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.32M
4
VTR icon
Ventas
VTR
+$1.05M
5
RJF icon
Raymond James Financial
RJF
+$810K

Top Sells

1
+$3.7M
2
+$1.82M
3
+$1.78M
4
M icon
Macy's
M
+$770K
5
WOLF icon
Wolfspeed
WOLF
+$756K

Sector Composition

1 Technology 16.61%
2 Industrials 16.05%
3 Financials 10.39%
4 Communication Services 9.24%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.58%
10,965
-537
77
$985K 0.58%
16,357
-1,106
78
$956K 0.56%
23,729
+73
79
$954K 0.56%
19,956
-1,062
80
$941K 0.55%
18,828
-9,443
81
$918K 0.54%
9,185
+97
82
$918K 0.54%
4,721
-895
83
$915K 0.54%
91,079
-14,416
84
$857K 0.5%
15,223
-1,493
85
$812K 0.48%
10,382
-675
86
$795K 0.47%
+14,094
87
$782K 0.46%
+16,387
88
$760K 0.45%
95,299
-56,404
89
$744K 0.44%
4,736
+63
90
$718K 0.42%
64,978
-14,959
91
$707K 0.42%
21,789
-2,619
92
$706K 0.41%
20,490
-12,452
93
$685K 0.4%
23,918
+5,350
94
$645K 0.38%
17,927
-5,138
95
$641K 0.38%
14,346
+154
96
$640K 0.38%
31,654
-1,432
97
$620K 0.36%
43,999
-1,569
98
$610K 0.36%
6,293
-1,034
99
$603K 0.35%
8,865
+447
100
$589K 0.35%
8,619
-2,873
2 3
4
5 6