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

Top Buys

1
+$4.3M
2
+$3.12M
3
+$2.57M
4
AA icon
Alcoa
AA
+$2.21M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.96M

Top Sells

1
+$4.91M
2
+$3.79M
3
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
NSC icon
Norfolk Southern
NSC
+$2.59M

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
1
$9.04M 2.22%
348,167
+34,283
2
$8.22M 2.02%
89,628
+9,172
3
$8.08M 1.99%
504,825
+6,789
4
$7.69M 1.89%
107,152
+11,625
5
$7.51M 1.84%
71,444
+2,274
6
$7.38M 1.81%
150,208
+27,932
7
$7.36M 1.81%
162,745
+25,084
8
$7M 1.72%
127,308
+3,718
9
$6.96M 1.71%
122,648
+3,830
10
$6.91M 1.7%
89,066
+8,900
11
$6.83M 1.68%
71,538
+12,865
12
$6.57M 1.61%
81,051
+2,793
13
$6.46M 1.59%
362,406
+11,385
14
$6.43M 1.58%
114,532
+1,097
15
$6.41M 1.58%
63,551
+1,991
16
$6.4M 1.57%
175,779
+5,780
17
$6.38M 1.57%
85,997
+42,033
18
$6.24M 1.53%
166,702
+20,380
19
$6.14M 1.51%
142,145
+4,737
20
$6.08M 1.49%
48,698
+1,555
21
$6.04M 1.48%
72,281
+2,366
22
$6M 1.47%
94,858
+2,794
23
$5.96M 1.47%
148,860
+4,616
24
$5.86M 1.44%
119,212
+35,947
25
$5.78M 1.42%
54,854
+1,689
1
2 3 4 5