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Astonoptimum Large Cap Opportunity Fund

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 Fund Type: LARGE-CAP CORE Report Date: 2008-07-01 Current Value: $6,682,488 Total Performance: -3.99 %
 Family of: Aston Funds
 
Worst Move: Astonoptimum Large Cap Opportunity Fund potentially lost $-52,480 on changes made with Eaton Corp (ETN) buying shares when price went down.
Best Move: Astonoptimum Large Cap Opportunity Fund potentially made $48,329 on changes made with Best Buy Inc (BBY) buying shares when price went up.
Good Save: Astonoptimum Large Cap Opportunity Fund potentially saved $73,121 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move: Astonoptimum Large Cap Opportunity Fund potentially missed $-46,343 on changes made with General Dynamics Corp(GD) selling shares when price went up.
 
 
   

Astonoptimum Large Cap Opportunity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,550 $335,511 $17,466 5.49 % Sold Some -2,410 -40.43 $-11,857
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,975 $366,850 $48,329 15.17 % New Holding 7,975 100.00 $48,329
Boeing Co (BA) US BA Aerospace/Defense 4,200 $277,494 $2,604 0.94 % Sold Some -1,700 -28.81 $-1,054
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,100 $282,244 $-18,819 -6.25 % Sold Some -3,900 -48.75 $17,901
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,040 $327,272 $2,246 0.69 % Sold Some -9,300 -39.84 $-1,488
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,875 $219,519 $-71,456 -24.55 % Sold Some -13,175 -50.57 $73,121
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,285 $346,014 $14,055 4.23 % Sold Some -3,125 -42.17 $-10,250
Directv Group Inc (DTV) US DTV Cable Tv 12,800 $352,512 $24,320 7.41 % New Holding 12,800 100.00 $24,320
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,100 $293,273 $-52,480 -15.17 % New Holding 4,100 100.00 $-52,480
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,550 $255,732 $-36,925 -12.61 % New Holding 10,550 100.00 $-36,925
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -6,130 -100.00 $-46,343
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,600 $359,812 $25,714 7.69 % Sold Some -2,495 -35.16 $-13,947
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,875 $314,269 $-14,475 -4.40 % Sold Some -1,025 -35.34 $7,913
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 9,750 $297,570 $13,065 4.59 % New Holding 9,750 100.00 $13,065
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,600 $190,808 $-83,536 -30.44 % Sold Some -3,500 -43.20 $63,560
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 16,300 $345,397 $-1,956 -0.56 % Sold Some -13,225 -44.79 $1,587
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 4,500 $283,545 $-41,625 -12.80 % Sold Some -4,147 -47.95 $38,360
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,000 $394,080 $27,520 7.50 % Sold Some -4,900 -37.98 $-16,856
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -26,200 -100.00 $9,170
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 14,950 $376,441 $13,156 3.62 % New Holding 14,950 100.00 $13,156
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 11,515 $270,487 $-47,787 -15.01 % Sold Some -5,200 -31.10 $21,580
Transocean Inc (RIG) KY RIG Oil-Field Services 2,000 $244,240 $-60,100 -19.74 % Sold Some -2,018 -50.22 $60,641
Waters Corp (WAT) US WAT Instruments-Scient ... 5,945 $407,886 $18,370 4.71 % Sold Some -3,275 -35.52 $-10,120
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,100 $141,532 $-56,088 -28.38 % Sold Some -4,435 -51.96 $60,671
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Listed 24 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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