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 | |
|---|---|---|---|---|---|---|---|
| $4.44K | 0% | 22 | – | – | |||
| $4.43K | 0% | 100 -55 | -35% | -$2.44K | |||
| $4.32K | 0% | 34 -1 | -3% | -$127 | |||
| $4.32K | 0% | 33 | – | – | |||
| $4.27K | 0% | 220 | – | – | |||
| $4.2K | 0% | 62 | – | – | |||
| $4.19K | 0% | 14 | – | – | |||
| $4.15K | 0% | 3 | – | – | |||
| $4.08K | 0% | 11 | New | +$4.08K | |||
| $4.07K | 0% | 16 -1 | -6% | -$254 | |||
| $4.05K | 0% | 11 | – | – | |||
| $3.99K | 0% | 100 | – | – | |||
| $3.98K | 0% | 300 | – | – | |||
| $3.93K | 0% | 338 | New | +$3.93K | |||
| $3.89K | 0% | 30 -9 | -23% | -$1.17K | |||
| $3.84K | 0% | 26 | – | – | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.81K | 0% | 15 -2 | -12% | -$508 | |||
| $3.79K | 0% | 70 +50 | +250% | +$2.7K | |||
| $3.72K | 0% | 10 | – | – | |||
| $3.71K | 0% | 131 +81 | +162% | +$2.29K | |||
| $3.67K | 0% | 10 | – | – | |||
| $3.66K | 0% | 54 | – | – | |||
| $3.65K | 0% | 17 | – | – | |||
| $3.62K | 0% | 115 | New | +$3.62K |
