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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.34M
3
+$3.03M
4
TDC icon
Teradata
TDC
+$2.48M
5
ADT
ADT Corp
ADT
+$2.23M

Top Sells

1
+$4.34M
2
+$3.27M
3
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.7M
5
GLW icon
Corning
GLW
+$1.4M

Sector Composition

1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.22%
20,105
-326
102
$904K 0.21%
5,164
+265
103
$755K 0.17%
13,148
-124
104
$747K 0.17%
10,059
-1,471
105
$705K 0.16%
21,315
-4,387
106
$701K 0.16%
12,024
+852
107
$679K 0.16%
+9,275
108
$635K 0.15%
+3,436
109
$615K 0.14%
14,977
+379
110
$613K 0.14%
33,788
+1,958
111
$607K 0.14%
8,538
-9,812
112
$541K 0.12%
+4,580
113
$510K 0.12%
17,799
-764
114
$478K 0.11%
10,924
+624
115
$478K 0.11%
+19,756
116
$470K 0.11%
7,596
-1,934
117
$468K 0.11%
11,996
+1,896
118
$452K 0.1%
+7,212
119
$448K 0.1%
8,410
-389
120
$442K 0.1%
8,610
+440
121
$402K 0.09%
3,797
-694
122
$389K 0.09%
16,200
+2,325
123
$388K 0.09%
16,900
-320
124
$386K 0.09%
32,950
+2,540
125
$384K 0.09%
5,073
-9,476
3 4
5
6 7