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
$368M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$1.77M
5
GEO icon
The GEO Group
GEO
+$1.62M

Top Sells

1
+$3.31M
2
+$3.17M
3
+$2.88M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.1%
+17,201
127
$351K 0.1%
18,870
+320
128
$343K 0.09%
3,380
-1,120
129
$339K 0.09%
8,319
+504
130
$335K 0.09%
6,300
-5,850
131
$332K 0.09%
24,050
+1,150
132
$302K 0.08%
22,900
-1,750
133
$299K 0.08%
14,850
-3,300
134
$287K 0.08%
+4,500
135
$282K 0.08%
11,960
+1,060
136
$261K 0.07%
+9,100
137
$258K 0.07%
+6,000
138
$242K 0.07%
15,725
-1,075
139
$216K 0.06%
+7,900
140
– –
-5,005
141
– –
-9,900
142
– –
-33,924
143
– –
-27,634
144
– –
-121,975
145
– –
-5,777
146
– –
-13,050
147
– –
-14,457
148
– –
-12,900
149
– –
-16,500
150
– –
-173,853
3 4 5
6
7