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 (+0.9%)
Cap. Flow
+$1.88M
Cap. Flow % of AUM
1.07%
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 | $20.7M | |
| 2 | $1.68M | |
| 3 | $322K | |
| 4 | $296K | |
| 5 | $176K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | ﹤0.01% | +1 | New | +$1.95K | |||
| $1.95K | ﹤0.01% | 100 -900 | -90% | -$17.6K | |||
| $1.95K | ﹤0.01% | 51 -6 | -11% | -$229 | |||
| $1.95K | ﹤0.01% | 7 | – | – | |||
| $1.94K | ﹤0.01% | 4 -1 | -20% | -$484 | |||
| $1.86K | ﹤0.01% | 11 | – | – | |||
| $1.85K | ﹤0.01% | 1,666 | – | – | |||
| $1.84K | ﹤0.01% | 40 | – | – | |||
| $1.83K | ﹤0.01% | +38 | New | +$1.83K | |||
| $1.83K | ﹤0.01% | 39 +23 | +144% | +$1.08K | |||
| $1.82K | ﹤0.01% | 3 +1 | +50% | +$608 | |||
| $1.76K | ﹤0.01% | 33 | – | – | |||
| $1.73K | ﹤0.01% | +22 | New | +$1.73K | |||
| $1.7K | ﹤0.01% | 3 | – | – | |||
| $1.68K | ﹤0.01% | 4 | – | – | |||
| $1.67K | ﹤0.01% | 24 +19 | +380% | +$1.32K | |||
| $1.65K | ﹤0.01% | 15 +4 | +36% | +$440 | |||
| $1.64K | ﹤0.01% | +70 | New | +$1.64K | |||
| $1.64K | ﹤0.01% | 15 | – | – | |||
| $1.62K | ﹤0.01% | +17 | New | +$1.62K | |||
| $1.59K | ﹤0.01% | 6 | – | – | |||
| $1.56K | ﹤0.01% | 20 -3 | -13% | -$234 | |||
| $1.52K | ﹤0.01% | +8 | New | +$1.52K | |||
| $1.5K | ﹤0.01% | 20 | – | – | |||
| $1.46K | ﹤0.01% | 6 +5 | +500% | +$1.22K |
