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
101
$1.06M 0.26%
20,013
-1,962
102
$1.05M 0.26%
24,553
-2,739
103
$883K 0.22%
4,423
+470
104
$850K 0.21%
15,096
+1,626
105
$843K 0.21%
12,865
-1,260
106
$790K 0.19%
16,049
-3,751
107
$781K 0.19%
7,194
+52
108
$715K 0.18%
4,750
-150
109
$683K 0.17%
21,640
-1,010
110
$670K 0.16%
12,516
+1,716
111
$637K 0.16%
+17,230
112
$631K 0.16%
+8,600
113
$563K 0.14%
28,700
+3,146
114
$544K 0.13%
9,576
+1,058
115
$525K 0.13%
33,160
+3,645
116
$492K 0.12%
5,503
+1,061
117
$485K 0.12%
16,575
-9,784
118
$461K 0.11%
22,950
-2,650
119
$432K 0.11%
23,826
+4,956
120
$430K 0.11%
+124,613
121
$420K 0.1%
29,830
+6,930
122
$417K 0.1%
17,855
-5,550
123
$399K 0.1%
+6,570
124
$395K 0.1%
6,945
-1,355
125
$395K 0.1%
9,300
+981
3 4
5
6 7