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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
TDC icon
Teradata
TDC
+$2.69M
5
ADT
ADT Corp
ADT
+$2.05M

Top Sells

1
+$4.24M
2
+$3.54M
3
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.61M
5
GLW icon
Corning
GLW
+$1.35M

Sector Composition

1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.09%
9,905
-4,165
127
$376K 0.09%
+2,231
128
$362K 0.08%
11,980
+2,732
129
$339K 0.08%
+5,302
130
$328K 0.08%
5,202
+337
131
$323K 0.07%
4,415
-2,205
132
$317K 0.07%
+6,156
133
$286K 0.07%
10,591
-9,339
134
$270K 0.06%
17,145
-1,705
135
$247K 0.06%
+8,880
136
$243K 0.06%
14,619
-505
137
$233K 0.05%
5,630
-70
138
$106K 0.02%
+4,417
139
– –
-75,181
140
– –
-91,176
141
– –
-27,235
142
– –
-64,412
143
– –
-6,820
144
– –
-7,560
145
– –
-4,605
146
– –
-44,205
147
– –
-6,817
148
– –
-6,460
149
– –
-5,759
150
– –
-11,505
3 4 5
6
7