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
$230M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.69M
4
PH icon
Parker-Hannifin
PH
+$1.54M
5
X
US Steel
X
+$1.52M

Top Sells

1
+$4.52M
2
+$1.96M
3
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.65M

Sector Composition

1 Technology 16.09%
2 Industrials 15.16%
3 Communication Services 9.39%
4 Consumer Discretionary 8.7%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.14%
+9,017
127
$313K 0.14%
3,952
-16,534
128
$297K 0.13%
4,947
-387
129
$287K 0.12%
15,667
-4,298
130
$275K 0.12%
+3,566
131
$248K 0.11%
+7,508
132
$239K 0.1%
+7,206
133
$233K 0.1%
7,128
-2,874
134
$219K 0.1%
320
135
$202K 0.09%
3,408
-1,665
136
$110K 0.05%
+7,823
137
– –
-42,108
138
– –
-11,298
139
– –
-12,337
140
– –
-5,700
141
– –
-2,424
142
– –
-9,843
143
– –
-9,077
144
– –
-8,674
145
– –
-20,557
146
– –
-5,950
147
– –
-20,604
148
– –
-7,908
149
– –
-1,660
150
– –
-8,817
3 4 5
6
7