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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0.01% | 113 | – | – | |||
| $11K | 0.01% | 115 | – | – | |||
| $10.9K | 0.01% | 104 | – | – | |||
| $10.8K | 0.01% | 97 +3 | +3% | +$335 | |||
| $10.6K | 0.01% | 89 | – | – | |||
| $10.6K | 0.01% | 88 | – | – | |||
| $10.6K | 0.01% | 361 | – | – | |||
| $10.6K | 0.01% | 115 | – | – | |||
| $10.3K | 0.01% | 157 | – | – | |||
| $10.2K | 0.01% | 58 | – | – | |||
| $10.2K | 0.01% | 2,005 | – | – | |||
| $10.2K | 0.01% | 160 | – | – | |||
| $10.2K | 0.01% | 820 | – | – | |||
| $10.1K | 0.01% | 606 +67 | +12% | +$1.11K | |||
| $10K | 0.01% | 102 | – | – | |||
| $9.78K | 0.01% | 250 | – | – | |||
| $9.62K | 0.01% | 134 +64 | +91% | +$4.6K | |||
| $9.46K | 0.01% | 126 | – | – | |||
| $9.46K | 0.01% | 28 -1 | -3% | -$338 | |||
| $9.28K | 0.01% | 14 | New | +$9.28K | |||
| $9.2K | 0.01% | 500 | – | – | |||
| $9.12K | 0.01% | 53 -7 | -12% | -$1.21K | |||
| $9.08K | 0.01% | 90 | – | – | |||
| $8.93K | 0.01% | 352 -7 | -2% | -$178 | |||
| $8.82K | 0.01% | 121 +63 | +109% | +$4.59K |
