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

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.69M
4
PH icon
Parker-Hannifin
PH
+$1.54M
5
X
US Steel
X
+$1.52M

Top Sells

1
+$4.52M
2
+$1.96M
3
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.65M

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
1
$16M 6.93%
636,000
-180,000
2
$5.13M 2.23%
66,799
-4,687
3
$3.7M 1.61%
85,267
-6,011
4
$3.56M 1.54%
97,452
-406
5
$3.53M 1.53%
85,072
+18,512
6
$3.25M 1.41%
68,279
+3,913
7
$3.16M 1.37%
139,865
-9,616
8
$3.13M 1.36%
70,872
+5,659
9
$3.02M 1.31%
85,102
+2,094
10
$2.93M 1.27%
72,151
+300
11
$2.92M 1.27%
31,282
+43
12
$2.9M 1.26%
118,788
+62,313
13
$2.85M 1.23%
58,527
+72
14
$2.82M 1.22%
123,510
+32,803
15
$2.8M 1.22%
37,643
-160
16
$2.79M 1.21%
63,842
+12,583
17
$2.75M 1.19%
35,112
+238
18
$2.73M 1.18%
219,852
+18,396
19
$2.72M 1.18%
87,031
+169
20
$2.72M 1.18%
98,738
+25,931
21
$2.69M 1.17%
49,379
+9,994
22
$2.65M 1.15%
43,970
-203
23
$2.63M 1.14%
52,862
+4,581
24
$2.61M 1.13%
35,792
+2,446
25
$2.6M 1.13%
111,007
-8,033
1
2 3 4 5