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
$170M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.32M
4
VTR icon
Ventas
VTR
+$1.05M
5
RJF icon
Raymond James Financial
RJF
+$810K

Top Sells

1
+$3.7M
2
+$1.82M
3
+$1.78M
4
M icon
Macy's
M
+$770K
5
WOLF icon
Wolfspeed
WOLF
+$756K

Sector Composition

1 Technology 16.61%
2 Industrials 16.05%
3 Financials 10.39%
4 Communication Services 9.24%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.33%
25,538
-1,126
102
$544K 0.32%
570,815
-161,259
103
$537K 0.32%
21,333
+222
104
$531K 0.31%
19,833
-945
105
$494K 0.29%
31,062
+262
106
$484K 0.28%
2,631
+471
107
$480K 0.28%
2,005
+52
108
$471K 0.28%
+6,929
109
$461K 0.27%
13,118
-489
110
$434K 0.26%
10,119
-714
111
$406K 0.24%
4,597
+257
112
$399K 0.23%
24,518
-1,525
113
$360K 0.21%
5,031
+9
114
$350K 0.21%
2,745
-1,482
115
$312K 0.18%
+11,457
116
$309K 0.18%
9,318
+1,087
117
$297K 0.17%
981
-292
118
$289K 0.17%
8,264
-2,688
119
$280K 0.16%
+1,102
120
$278K 0.16%
13,208
+591
121
$271K 0.16%
7,226
-47,388
122
$270K 0.16%
3,350
+1
123
$263K 0.15%
2,895
-54
124
$261K 0.15%
2,385
-1,627
125
$260K 0.15%
6,502
+292
2 3 4
5
6