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
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
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

1Technology2.03%
2Financials1.08%
3Industrials0.74%
4Consumer Discretionary0.65%
5Healthcare0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.12K﹤0.01% 94
+9
+11%
+$299
$3.11K﹤0.01% 89
-8
-8%
-$279
$3.11K﹤0.01% 43
+7
+19%
+$506
$3.09K﹤0.01% 323
-285
-47%
-$2.73K
$3.08K﹤0.01% 300––
$3.02K﹤0.01% 18––
$2.97K﹤0.01% 168––
$2.93K﹤0.01% 65
-2
-3%
-$90
$2.92K﹤0.01% 30––
$2.91K﹤0.01% 19––
$2.88K﹤0.01% 287––
$2.87K﹤0.01% 76––
$2.86K﹤0.01% 50––
$2.82K﹤0.01%
+9
 New
+$2.82K
$2.81K﹤0.01% 48––
$2.77K﹤0.01% 94––
$2.76K﹤0.01% 8––
$2.73K﹤0.01% 6––
$2.7K﹤0.01% 86
+16
+23%
+$502
$2.7K﹤0.01% 30––
$2.67K﹤0.01% 29––
$2.63K﹤0.01% 16––
$2.6K﹤0.01% 41––
$2.58K﹤0.01%
+15
 New
+$2.58K
$2.57K﹤0.01% 100
+25
+33%
+$643
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