AP
Aspect Partners Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
+$1.53M (+0.9%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
13.31%
Top 10 Holdings %Top 10 Hldgs %
57.21%
Holding
669
New
68
Increased
106
Reduced
133
Closed
59
Top Buys
| 1 | $7.49M | |
| 2 | $5.93M | |
| 3 | $5.53M | |
| 4 | $1.07M | |
| 5 | $1.06M |
Top Sells
| 1 | $1.68M | |
| 2 | $322K | |
| 3 | $296K | |
| 4 | $176K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0.01% | 94 | – | – | |||
| $13.8K | 0.01% | 113 | – | – | |||
| $13.8K | 0.01% | 178 +17 | +11% | +$1.32K | |||
| $13.7K | 0.01% | 125 | – | – | |||
| $13.3K | 0.01% | 152 | – | – | |||
| $13.1K | 0.01% | 30 -1 | -3% | -$438 | |||
| $13K | 0.01% | 30 | – | – | |||
| $13K | 0.01% | 29 +1 | +4% | +$447 | |||
| $12.9K | 0.01% | 772 +50 | +7% | +$838 | |||
| $12.9K | 0.01% | 42 | – | – | |||
| $12.8K | 0.01% | 13 | – | – | |||
| $12.7K | 0.01% | 27 -1 | -4% | -$469 | |||
| $12.6K | 0.01% | 105 | – | – | |||
| $12.6K | 0.01% | 27 | – | – | |||
| $12.4K | 0.01% | 135 | – | – | |||
| $12.3K | 0.01% | 53 +3 | +6% | +$695 | |||
| $12.1K | 0.01% | 630 | – | – | |||
| $11.8K | 0.01% | 104 | – | – | |||
| $11.6K | 0.01% | 24 +2 | +9% | +$970 | |||
| $11.5K | 0.01% | 61 | – | – | |||
| $11.5K | 0.01% | 169 -1 | -0.6% | -$68 | |||
| $11.5K | 0.01% | 149 +20 | +16% | +$1.54K | |||
| $11.5K | 0.01% | 34 -8 | -19% | -$2.7K | |||
| $11.2K | 0.01% | 38 | – | – | |||
| $11.2K | 0.01% | 1,151 | – | – |
