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

Top Buys

1
+$2.14M
2
+$1.8M
3
+$1.57M
4
X
US Steel
X
+$1.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Top Sells

1
+$4.53M
2
+$1.96M
3
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
NOV icon
NOV
NOV
+$1.54M

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
151
– –
-14,543
152
– –
-1,400
153
– –
-2,347
154
– –
-11,298
155
– –
-42,108
156
– –
-2,424
157
– –
-9,843
3 4 5 6
7