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
$230M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.69M
4
PH icon
Parker-Hannifin
PH
+$1.54M
5
X
US Steel
X
+$1.52M

Top Sells

1
+$4.52M
2
+$1.96M
3
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.65M

Sector Composition

1 Technology 16.09%
2 Industrials 15.16%
3 Communication Services 9.39%
4 Consumer Discretionary 8.7%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.33%
25,103
+926
102
$750K 0.33%
46,238
+3,243
103
$747K 0.32%
23,157
+1,571
104
$734K 0.32%
15,852
-11,782
105
$689K 0.3%
+8,851
106
$653K 0.28%
4,648
-37
107
$599K 0.26%
+14,464
108
$586K 0.25%
34,292
+446
109
$571K 0.25%
+2,482
110
$556K 0.24%
17,445
+46
111
$537K 0.23%
15,778
-3,698
112
$520K 0.23%
4,188
+116
113
$501K 0.22%
+5,532
114
$474K 0.21%
14,296
-834
115
$440K 0.19%
6,517
-2,283
116
$432K 0.19%
+10,653
117
$402K 0.17%
+4,767
118
$384K 0.17%
6,137
-2,346
119
$382K 0.17%
8,300
+1,122
120
$378K 0.16%
14,075
-1,220
121
$369K 0.16%
29,696
+4,678
122
$355K 0.15%
15,106
-262
123
$333K 0.14%
9,831
-640
124
$322K 0.14%
+5,939
125
$320K 0.14%
+14,131
3 4
5
6 7