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 | |
|---|---|---|---|---|---|---|---|
| $2.48K | 0% | 85 -1,359 | -94% | -$39.6K | |||
| $2.47K | 0% | 8 | New | +$2.47K | |||
| $2.43K | 0% | 18 | – | – | |||
| $2.42K | 0% | 9 | – | – | |||
| $2.4K | 0% | 39 -96 | -71% | -$5.91K | |||
| $2.39K | 0% | 14 | – | – | |||
| $2.36K | 0% | 30 | – | – | |||
| $2.36K | 0% | 7 | – | – | |||
| $2.31K | 0% | 18 -1 | -5% | -$128 | |||
| $2.29K | 0% | 52 -2 | -4% | -$88 | |||
| $2.28K | 0% | 23 | – | – | |||
| $2.28K | 0% | 86 | New | +$2.28K | |||
| $2.28K | 0% | 63 | – | – | |||
| $2.26K | 0% | 50 | – | – | |||
| $2.22K | 0% | 46 | – | – | |||
| $2.21K | 0% | 32 | – | – | |||
| $2.16K | 0% | 14 | – | – | |||
| $2.15K | 0% | 15 -7 | -32% | -$1K | |||
| $2.12K | 0% | 200 | – | – | |||
| $2.12K | 0% | 8 | – | – | |||
| $2.1K | 0% | 265 -485 | -65% | -$3.84K | |||
| $2.07K | 0% | 8 | New | +$2.07K | |||
| $2.06K | 0% | 20 | – | – | |||
| $2.03K | 0% | 9 | New | +$2.03K | |||
| $1.95K | 0% | 100 | – | – |
