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
$368M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$1.77M
5
GEO icon
The GEO Group
GEO
+$1.62M

Top Sells

1
+$3.31M
2
+$3.17M
3
+$2.88M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 2.05%
140,244
+20,994
2
$7.3M 1.98%
498,036
-44,354
3
$7.26M 1.97%
80,456
+2,253
4
$7.2M 1.95%
313,884
+52,495
5
$6.57M 1.78%
95,527
+14,854
6
$6.32M 1.72%
69,170
+2,004
7
$6.16M 1.67%
79,683
+2,239
8
$6.15M 1.67%
118,818
+13,748
9
$5.99M 1.63%
320,747
+50,692
10
$5.92M 1.61%
+137,661
11
$5.89M 1.6%
92,064
+17,518
12
$5.83M 1.58%
123,590
+3,508
13
$5.81M 1.58%
80,166
+2,289
14
$5.78M 1.57%
78,258
+11,999
15
$5.73M 1.56%
47,143
+1,348
16
$5.69M 1.54%
113,435
-3,511
17
$5.61M 1.52%
61,560
+1,768
18
$5.56M 1.51%
69,915
+2,182
19
$5.5M 1.49%
137,408
+3,945
20
$5.48M 1.49%
122,276
+3,226
21
$5.41M 1.47%
169,999
+5,235
22
$5.17M 1.41%
144,244
+4,198
23
$5.17M 1.4%
103,766
+3,026
24
$5.13M 1.39%
58,673
+9,008
25
$5.12M 1.39%
351,021
+79,000
1
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