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
$235M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.36M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.62M
5
RIG icon
Transocean
RIG
+$1.32M

Top Sells

1
+$8.82M
2
+$7.75M
3
+$7.43M
4
OXY icon
Occidental Petroleum
OXY
+$7.12M
5
PNC icon
PNC Financial Services
PNC
+$6.89M

Sector Composition

1 Technology 15.99%
2 Industrials 11.44%
3 Communication Services 9.05%
4 Consumer Discretionary 8.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.76%
+816,000
2
$4.79M 2.04%
71,486
-91,446
3
$3.78M 1.61%
97,858
-154,621
4
$3.34M 1.42%
71,851
-189,898
5
$3.34M 1.42%
149,481
+18,652
6
$3.28M 1.4%
91,278
-9,463
7
$3.15M 1.34%
86,862
-213,615
8
$3.09M 1.31%
44,173
-106,191
9
$2.95M 1.25%
85,044
-8,090
10
$2.91M 1.24%
64,366
+3,453
11
$2.85M 1.21%
31,239
-75,542
12
$2.85M 1.21%
65,213
+1,975
13
$2.82M 1.2%
37,803
-62,395
14
$2.81M 1.19%
90,707
-7,610
15
$2.75M 1.17%
58,438
-6,532
16
$2.73M 1.16%
58,455
-137,107
17
$2.71M 1.15%
33,346
-87,663
18
$2.67M 1.14%
83,008
+20,005
19
$2.66M 1.13%
145,643
-154,847
20
$2.6M 1.11%
119,040
-14,148
21
$2.54M 1.08%
72,807
+7,955
22
$2.49M 1.06%
201,456
-13,625
23
$2.49M 1.06%
188,066
+14,725
24
$2.43M 1.03%
38,562
-4,209
25
$2.42M 1.03%
98,243
+12,644
1
2 3 4 5