AP
Aspect Partners Portfolio holdings
AUM $175M
This Quarter Return
+1.55%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$1.53M (+0.9%)
Cap. Flow
+$1.88M
Cap. Flow % of AUM
1.07%
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 | $20.7M | |
| 2 | $1.68M | |
| 3 | $322K | |
| 4 | $296K | |
| 5 | $176K |
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 | |
|---|---|---|---|---|---|---|---|
| $8.77K | 0.01% | 1,000 | – | – | |||
| $8.64K | ﹤0.01% | 84 -3 | -3% | -$308 | |||
| $8.63K | ﹤0.01% | 34 | – | – | |||
| $8.48K | ﹤0.01% | 35 | – | – | |||
| $8.39K | ﹤0.01% | 59 | – | – | |||
| $8.34K | ﹤0.01% | 139 | – | – | |||
| $8.29K | ﹤0.01% | 67 | – | – | |||
| $8.24K | ﹤0.01% | 103 +5 | +5% | +$400 | |||
| $8.21K | ﹤0.01% | 119 | – | – | |||
| $8.09K | ﹤0.01% | 56 | – | – | |||
| $8.09K | ﹤0.01% | 74 | – | – | |||
| $8.02K | ﹤0.01% | 40 -180 | -82% | -$36.1K | |||
| $7.99K | ﹤0.01% | 145 -30 | -17% | -$1.65K | |||
| $7.94K | ﹤0.01% | 58 +8 | +16% | +$1.1K | |||
| $7.88K | ﹤0.01% | 88 -1 | -1% | -$90 | |||
| $7.79K | ﹤0.01% | 94 | – | – | |||
| $7.73K | ﹤0.01% | 512 +118 | +30% | +$1.78K | |||
| $7.68K | ﹤0.01% | 63 | – | – | |||
| $7.66K | ﹤0.01% | 38 -1 | -3% | -$202 | |||
| $7.61K | ﹤0.01% | 36 | – | – | |||
| $7.6K | ﹤0.01% | 109 | – | – | |||
| $7.58K | ﹤0.01% | 32 | – | – | |||
| $7.54K | ﹤0.01% | 36 | – | – | |||
| $7.42K | ﹤0.01% | 938 | – | – | |||
| $7.41K | ﹤0.01% | 58 | – | – |
