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
$170M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.32M
4
VTR icon
Ventas
VTR
+$1.05M
5
RJF icon
Raymond James Financial
RJF
+$810K

Top Sells

1
+$3.7M
2
+$1.82M
3
+$1.78M
4
M icon
Macy's
M
+$770K
5
WOLF icon
Wolfspeed
WOLF
+$756K

Sector Composition

1 Technology 16.61%
2 Industrials 16.05%
3 Financials 10.39%
4 Communication Services 9.24%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.15%
+18,879
127
$248K 0.15%
13,854
+10
128
$238K 0.14%
+44,650
129
$232K 0.14%
+3,072
130
$230K 0.14%
+6,657
131
$219K 0.13%
11,742
-24,334
132
$209K 0.12%
2,720
-630
133
$160K 0.09%
3,558
-1,266
134
$118K 0.07%
12,447
-1,408
135
– –
-15,113
136
– –
-38,413
137
– –
-66,886
138
– –
-11,931
139
– –
-5,457
140
– –
-14,907
141
– –
-5,972
142
– –
-9,522
143
– –
-290
144
– –
-34,996
145
– –
-14,885
146
– –
-11,524
2 3 4 5
6