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
$424M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.51M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.78M

Top Sells

1
+$7.56M
2
+$4.6M
3
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.08%
11,800
-180
127
$313K 0.07%
26,867
-6,083
128
$302K 0.07%
8,181
-3,815
129
$291K 0.07%
19,790
+2,645
130
$276K 0.07%
8,304
-1,601
131
$271K 0.06%
10,017
-574
132
$260K 0.06%
+4,292
133
$242K 0.06%
14,923
+304
134
$222K 0.05%
8,647
-233
135
– –
-36,426
136
– –
-344,543
137
– –
-5,073
138
– –
-38,928
139
– –
-5,630
140
– –
-8,610
141
– –
-69,076
142
– –
-7,212
143
– –
-4,417
144
– –
-5,302
145
– –
-103,544
146
– –
-8,538
2 3 4 5
6