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
$235M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.36M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.62M
5
RIG icon
Transocean
RIG
+$1.32M

Top Sells

1
+$8.82M
2
+$7.75M
3
+$7.43M
4
OXY icon
Occidental Petroleum
OXY
+$7.12M
5
PNC icon
PNC Financial Services
PNC
+$6.89M

Sector Composition

1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.35%
12,205
+254
102
$819K 0.35%
93,822
+9,922
103
$778K 0.33%
20,502
-8,843
104
$740K 0.31%
5,149
+32
105
$729K 0.31%
8,903
-2,338
106
$680K 0.29%
21,586
-1,118
107
$670K 0.29%
+9,077
108
$627K 0.27%
42,995
-77,114
109
$606K 0.26%
24,177
+706
110
$603K 0.26%
4,685
+237
111
$600K 0.26%
19,476
-1,178
112
$591K 0.25%
7,908
-57
113
$591K 0.25%
13,725
-630
114
$550K 0.23%
33,846
+307
115
$543K 0.23%
15,130
-3,107
116
$516K 0.22%
8,800
-1,522
117
$501K 0.21%
17,399
-39,073
118
$493K 0.21%
8,483
+56
119
$469K 0.2%
4,072
+249
120
$466K 0.2%
11,298
-2,871
121
$438K 0.19%
+1,660
122
$390K 0.17%
10,471
-1,329
123
$385K 0.16%
15,295
-1,359
124
$379K 0.16%
+8,202
125
$377K 0.16%
15,368
-5,917
2 3 4
5
6