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
101
$1.02M 0.28%
+18,100
102
$885K 0.24%
38,473
+3,457
103
$884K 0.24%
19,800
-11,204
104
$879K 0.24%
14,125
-6,055
105
$810K 0.22%
+29,141
106
$787K 0.21%
+4,900
107
$779K 0.21%
7,142
+3,297
108
$746K 0.2%
3,953
+174
109
$714K 0.19%
13,470
+612
110
$708K 0.19%
26,359
-17,253
111
$674K 0.18%
10,800
-750
112
$648K 0.18%
22,650
-4,700
113
$617K 0.17%
8,783
-2,163
114
$555K 0.15%
+23,405
115
$516K 0.14%
+8,386
116
$514K 0.14%
3,480
-320
117
$510K 0.14%
8,300
-400
118
$494K 0.13%
25,600
-200
119
$455K 0.12%
25,554
+1,207
120
$444K 0.12%
8,518
+495
121
$436K 0.12%
29,515
+1,860
122
$418K 0.11%
+18,100
123
$388K 0.11%
+9,815
124
$382K 0.1%
4,442
-3,202
125
$371K 0.1%
8,100
+800
3 4
5
6 7