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 | |
|---|---|---|---|---|---|---|---|
| $3.61K | 0% | 17 | New | +$3.61K | |||
| $3.56K | 0% | 18 | – | – | |||
| $3.47K | 0% | 16 -3 | -16% | -$651 | |||
| $3.47K | 0% | 7 -1 | -13% | -$495 | |||
| $3.46K | 0% | 12 -85 | -88% | -$24.5K | |||
| $3.43K | 0% | 8 | – | – | |||
| $3.41K | 0% | 14 -2 | -13% | -$488 | |||
| $3.39K | 0% | 46 | – | – | |||
| $3.38K | 0% | 117 | – | – | |||
| $3.35K | 0% | 300 | – | – | |||
| $3.34K | 0% | 74 | – | – | |||
| $3.34K | 0% | 14 -2 | -13% | -$476 | |||
| $3.32K | 0% | 49 | – | – | |||
| $3.29K | 0% | 55 | – | – | |||
| $3.27K | 0% | 181 | – | – | |||
| $3.25K | 0% | 100 | – | – | |||
| $3.25K | 0% | 49 | New | +$3.25K | |||
| $3.25K | 0% | 500 | – | – | |||
| $3.23K | 0% | 27 | – | – | |||
| $3.21K | 0% | 14 +3 | +27% | +$687 | |||
| $3.18K | 0% | 25 | – | – | |||
| $3.17K | 0% | 14 | – | – | |||
| $3.15K | 0% | 30 +22 | +275% | +$2.31K | |||
| $3.14K | 0% | 12 | – | – | |||
| $3.13K | 0% | 5 | – | – |
