AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.96M
3
+$2.64M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.99M
5
AA icon
Alcoa
AA
+$1.91M

Top Sells

1
+$4.97M
2
+$3.79M
3
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
MOLX
MOLEX INC
MOLX
+$2.58M

Sector Composition

1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.1%
7,870
+1,870
127
$341K 0.08%
8,100
128
$333K 0.08%
22,650
-1,400
129
$324K 0.08%
+7,600
130
$306K 0.08%
+12,400
131
$305K 0.07%
19,402
+3,677
132
$293K 0.07%
10,272
-22
133
$282K 0.07%
+22,200
134
$276K 0.07%
12,950
-5,150
135
$252K 0.06%
+4,500
136
$248K 0.06%
+7,000
137
$242K 0.06%
9,573
-2,387
138
$239K 0.06%
11,740
-3,110
139
$223K 0.05%
+23,600
140
– –
-66,815
141
– –
-13,970
142
– –
-4,500
143
– –
-6,300
144
– –
-3,480
145
– –
-3,380
146
– –
-19,507
147
– –
-73,579
148
– –
-9,100
149
– –
-139,231
150
– –
-8,386
3 4 5
6
7