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
$407M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.96M
3
+$2.64M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.99M
5
AA icon
Alcoa
AA
+$1.91M

Top Sells

1
+$4.97M
2
+$3.79M
3
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
MOLX
MOLEX INC
MOLX
+$2.58M

Sector Composition

1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,783
152
– –
-7,900
153
– –
-81,077
154
– –
-67,055
3 4 5 6
7