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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.34M
3
+$3.03M
4
TDC icon
Teradata
TDC
+$2.48M
5
ADT
ADT Corp
ADT
+$2.23M

Top Sells

1
+$4.34M
2
+$3.27M
3
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.7M
5
GLW icon
Corning
GLW
+$1.4M

Sector Composition

1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.89%
408,749
-3,562
2
$10.3M 2.35%
103,775
+4,648
3
$9.86M 2.25%
125,261
-474
4
$9.07M 2.07%
217,511
+15,937
5
$9.06M 2.07%
153,560
-1,292
6
$8.95M 2.05%
152,545
+51,599
7
$8.42M 1.93%
172,096
-1,079
8
$8.12M 1.86%
102,567
+4,651
9
$8.11M 1.86%
91,088
-751
10
$8.11M 1.85%
109,335
-8,389
11
$7.57M 1.73%
148,054
-739
12
$7.56M 1.73%
344,543
-63,558
13
$7.51M 1.72%
214,833
+63,852
14
$7.5M 1.72%
73,086
-598
15
$7.26M 1.66%
180,392
-1,110
16
$6.98M 1.6%
64,986
-460
17
$6.87M 1.57%
129,445
-1,486
18
$6.73M 1.54%
179,630
-1,588
19
$6.61M 1.51%
125,547
-716
20
$6.59M 1.51%
73,723
-758
21
$6.49M 1.48%
49,702
-495
22
$6.2M 1.42%
142,332
-1,687
23
$6.09M 1.39%
55,788
-723
24
$6.05M 1.38%
145,525
-1,139
25
$5.92M 1.35%
83,370
-426
1
2 3 4 5