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 | |
|---|---|---|---|---|---|---|---|
| $7.23K | ﹤0.01% | 90 -2 | -2% | -$161 | |||
| $7.18K | ﹤0.01% | 450 | – | – | |||
| $6.91K | ﹤0.01% | 20 | – | – | |||
| $6.9K | ﹤0.01% | 165 | – | – | |||
| $6.89K | ﹤0.01% | 45 +3 | +7% | +$460 | |||
| $6.81K | ﹤0.01% | 38 +5 | +15% | +$897 | |||
| $6.67K | ﹤0.01% | 48 -3 | -6% | -$417 | |||
| $6.65K | ﹤0.01% | 150 +50 | +50% | +$2.22K | |||
| $6.62K | ﹤0.01% | 82 +20 | +32% | +$1.61K | |||
| $6.59K | ﹤0.01% | 59 | – | – | |||
| $6.57K | ﹤0.01% | 285 | – | – | |||
| $6.52K | ﹤0.01% | 8 -1 | -11% | -$815 | |||
| $6.51K | ﹤0.01% | 95 +31 | +48% | +$2.12K | |||
| $6.33K | ﹤0.01% | 273 | – | – | |||
| $6.31K | ﹤0.01% | 38 | – | – | |||
| $6.16K | ﹤0.01% | 97 -19 | -16% | -$1.21K | |||
| $6.14K | ﹤0.01% | 274 | – | – | |||
| $6.08K | ﹤0.01% | 46 | – | – | |||
| $6.04K | ﹤0.01% | 73 +31 | +74% | +$2.57K | |||
| $6.04K | ﹤0.01% | 20 | – | – | |||
| $6.02K | ﹤0.01% | 85 -4 | -4% | -$283 | |||
| $5.84K | ﹤0.01% | 56 +13 | +30% | +$1.36K | |||
| $5.81K | ﹤0.01% | 68 | – | – | |||
| $5.62K | ﹤0.01% | 31 | – | – | |||
| $5.53K | ﹤0.01% | 112 | – | – |
