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 | |
|---|---|---|---|---|---|---|---|
| $5.32K | ﹤0.01% | 46 | – | – | |||
| $5.26K | ﹤0.01% | 16 -4 | -20% | -$1.32K | |||
| $5.23K | ﹤0.01% | 108 | – | – | |||
| $5.18K | ﹤0.01% | +100 | New | +$5.18K | |||
| $5.03K | ﹤0.01% | 300 +100 | +50% | +$1.68K | |||
| $5.01K | ﹤0.01% | 34 +8 | +31% | +$1.18K | |||
| $4.97K | ﹤0.01% | 79 -2 | -2% | -$126 | |||
| $4.96K | ﹤0.01% | 31 -7 | -18% | -$1.12K | |||
| $4.95K | ﹤0.01% | 45 -4 | -8% | -$440 | |||
| $4.94K | ﹤0.01% | 28 | – | – | |||
| $4.87K | ﹤0.01% | +10 | New | +$4.87K | |||
| $4.85K | ﹤0.01% | 68 -6 | -8% | -$428 | |||
| $4.82K | ﹤0.01% | 19 -1 | -5% | -$254 | |||
| $4.79K | ﹤0.01% | 32 +4 | +14% | +$599 | |||
| $4.78K | ﹤0.01% | 10 | – | – | |||
| $4.78K | ﹤0.01% | 51 | – | – | |||
| $4.77K | ﹤0.01% | 49 | – | – | |||
| $4.75K | ﹤0.01% | 100 | – | – | |||
| $4.67K | ﹤0.01% | 175 | – | – | |||
| $4.65K | ﹤0.01% | 163 +5 | +3% | +$143 | |||
| $4.61K | ﹤0.01% | 1 | – | – | |||
| $4.57K | ﹤0.01% | +8 | New | +$4.57K | |||
| $4.55K | ﹤0.01% | 31 | – | – | |||
| $4.55K | ﹤0.01% | 206 +122 | +145% | +$2.7K | |||
| $4.46K | ﹤0.01% | +121 | New | +$4.46K |
