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
$235M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.36M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.62M
5
RIG icon
Transocean
RIG
+$1.32M

Top Sells

1
+$8.82M
2
+$7.75M
3
+$7.43M
4
OXY icon
Occidental Petroleum
OXY
+$7.12M
5
PNC icon
PNC Financial Services
PNC
+$6.89M

Sector Composition

1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.15%
2,347
+75
127
$348K 0.15%
+8,674
128
$347K 0.15%
+8,817
129
$335K 0.14%
19,965
+175
130
$332K 0.14%
10,002
-15
131
$331K 0.14%
25,018
-1,849
132
$310K 0.13%
7,178
-1,003
133
$307K 0.13%
5,334
-4,544
134
$305K 0.13%
5,073
+781
135
$279K 0.12%
9,843
+1,196
136
$273K 0.12%
14,543
-380
137
$209K 0.09%
+5,700
138
$202K 0.09%
+320
139
$148K 0.06%
+1,400
140
– –
-16,522
141
– –
-145,485
142
– –
-10,870
143
– –
-3,585
144
– –
-53,142
145
– –
-82,671
146
– –
-87,366
147
– –
-8,662
148
– –
-8,304
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