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 | |
|---|---|---|---|---|---|---|---|
| $3.12K | 0% | 94 +9 | +11% | +$299 | |||
| $3.11K | 0% | 89 -8 | -8% | -$279 | |||
| $3.11K | 0% | 43 +7 | +19% | +$506 | |||
| $3.09K | 0% | 323 -285 | -47% | -$2.73K | |||
| $3.08K | 0% | 300 | – | – | |||
| $3.02K | 0% | 18 | – | – | |||
| $2.97K | 0% | 168 | – | – | |||
| $2.93K | 0% | 65 -2 | -3% | -$90 | |||
| $2.92K | 0% | 30 | – | – | |||
| $2.91K | 0% | 19 | – | – | |||
| $2.88K | 0% | 287 | – | – | |||
| $2.87K | 0% | 76 | – | – | |||
| $2.86K | 0% | 50 | – | – | |||
| $2.82K | 0% | 9 | New | +$2.82K | |||
| $2.81K | 0% | 48 | – | – | |||
| $2.77K | 0% | 94 | – | – | |||
| $2.76K | 0% | 8 | – | – | |||
| $2.73K | 0% | 6 | – | – | |||
| $2.7K | 0% | 86 +16 | +23% | +$502 | |||
| $2.7K | 0% | 30 | – | – | |||
| $2.67K | 0% | 29 | – | – | |||
| $2.63K | 0% | 16 | – | – | |||
| $2.6K | 0% | 41 | – | – | |||
| $2.58K | 0% | 15 | New | +$2.58K | |||
| $2.57K | 0% | 100 +25 | +33% | +$643 |
