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
$170M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.32M
4
VTR icon
Ventas
VTR
+$1.05M
5
RJF icon
Raymond James Financial
RJF
+$810K

Top Sells

1
+$3.7M
2
+$1.82M
3
+$1.78M
4
M icon
Macy's
M
+$770K
5
WOLF icon
Wolfspeed
WOLF
+$756K

Sector Composition

1 Technology 16.61%
2 Industrials 16.05%
3 Financials 10.39%
4 Communication Services 9.24%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 4.31%
297,280
-150,000
2
$3.75M 2.2%
67,595
+2,705
3
$3.45M 2.03%
48,472
-929
4
$3.25M 1.91%
34,145
+343
5
$2.96M 1.74%
54,523
+9,821
6
$2.92M 1.72%
107,481
-26,079
7
$2.72M 1.6%
79,004
+962
8
$2.62M 1.54%
94,812
-6,210
9
$2.58M 1.52%
34,144
+283
10
$2.47M 1.45%
57,905
+672
11
$2.46M 1.44%
53,108
+660
12
$2.39M 1.4%
72,443
-4,357
13
$2.27M 1.33%
221,960
-10,696
14
$2.23M 1.31%
82,658
-4,417
15
$2.17M 1.27%
46,077
-5,313
16
$2.15M 1.26%
55,616
+20,970
17
$2.11M 1.24%
157,240
-10,243
18
$2.09M 1.23%
50,997
-9,692
19
$2.07M 1.22%
16,276
+128
20
$2.04M 1.2%
29,867
+309
21
$2M 1.18%
75,184
-28,354
22
$1.96M 1.15%
84,326
-9,680
23
$1.94M 1.14%
36,902
+14,766
24
$1.88M 1.11%
26,588
+1,284
25
$1.88M 1.11%
80,899
-5,255
1
2 3 4 5