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 | |
|---|---|---|---|---|---|---|---|
| $5.32K | 0% | 46 | – | – | |||
| $5.26K | 0% | 16 -4 | -20% | -$1.32K | |||
| $5.23K | 0% | 108 | – | – | |||
| $5.18K | 0% | 100 | New | +$5.18K | |||
| $5.03K | 0% | 300 +100 | +50% | +$1.68K | |||
| $5.01K | 0% | 34 +8 | +31% | +$1.18K | |||
| $4.97K | 0% | 79 -2 | -2% | -$126 | |||
| $4.96K | 0% | 31 -7 | -18% | -$1.12K | |||
| $4.95K | 0% | 45 -4 | -8% | -$440 | |||
| $4.94K | 0% | 28 | – | – | |||
| $4.87K | 0% | 10 | New | +$4.87K | |||
| $4.85K | 0% | 68 -6 | -8% | -$428 | |||
| $4.82K | 0% | 19 -1 | -5% | -$254 | |||
| $4.79K | 0% | 32 +4 | +14% | +$599 | |||
| $4.78K | 0% | 10 | – | – | |||
| $4.78K | 0% | 51 | – | – | |||
| $4.77K | 0% | 49 | – | – | |||
| $4.75K | 0% | 100 | – | – | |||
| $4.67K | 0% | 175 | – | – | |||
| $4.65K | 0% | 163 +5 | +3% | +$143 | |||
| $4.61K | 0% | 1 | – | – | |||
| $4.57K | 0% | 8 | New | +$4.57K | |||
| $4.55K | 0% | 31 | – | – | |||
| $4.55K | 0% | 206 +122 | +145% | +$2.7K | |||
| $4.46K | 0% | 121 | New | +$4.46K |
