AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10.4K 0.01%
+334
252
$10.4K 0.01%
+26
253
$10.4K 0.01%
+58
254
$10.3K 0.01%
+178
255
$10.3K 0.01%
+572
256
$10.1K 0.01%
+42
257
$10.1K 0.01%
+87
258
$9.99K 0.01%
+73
259
$9.89K 0.01%
+168
260
$9.88K 0.01%
+95
261
$9.74K 0.01%
+108
262
$9.66K 0.01%
+107
263
$9.64K 0.01%
+725
264
$9.43K 0.01%
+60
265
$9.16K 0.01%
+176
266
$9.16K 0.01%
+20
267
$9.14K 0.01%
+57
268
$8.98K 0.01%
+87
269
$8.9K 0.01%
+248
270
$8.74K 0.01%
+53
271
$8.6K 0.01%
+1,000
272
$8.52K 0.01%
+110
273
$8.51K 0.01%
+36
274
$8.36K 0.01%
+156
275
$8.21K 0.01%
+39