ASTOR INVESTMENT Overview

Astor Investment Management Llc is an investment advisor that manages 629.4 MM dollars in regulatory AUM and has 10 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 06/30/16. The fund's latest filing disclosed 555MM in positions, representing 88% of the manager's regulatory AUM.

ASTOR INVESTMENT StockAlpha

-2.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ASTOR INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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ASTOR INVESTMENT Founders and Key Employees

Name Title In Position Since
Robert N. Stein Chief Executive Officer October-2013
Brian T. Durbin Chief Compliance Officer December-2014

ASTOR INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

ASTOR INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

Astor uses several different methods of analysis and sources of information when formulating its investment strategies. We source information from financial periodicals, research materials prepared by others, as well as our proprietary economic model. This economic model analyzes data provided by federal agencies that relate to the U.S.

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economy such as national output and employment. Astor’s model utilizes these data points, in conjunction with overall market conditions, to determine the current phase of the business cycle (expansion, peak, contraction or trough). The phase of the business cycle informs the asset allocation and sector weightings for Astor’s investment models. For investments in fixed income or similar securities, Astor will also use an analysis of interest rates, Federal Reserve interest rate policy, and yield curves.

Our judgment about the a...
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ASTOR INVESTMENT Portfolio Concentration

ASTOR INVESTMENT Location

111 S WACKER DRIVE
SUITE 3950
CHICAGO, Illinois
UNITED STATES, 60606

ASTOR INVESTMENT Contact Information

Phone Number: 800-899-8230
Fax Number: 312-228-5901
Website:

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