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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.63% | 7,260 -1,161 | -14% | -$176K | |||
| $1.09M | 0.62% | 10,622 -1,592 | -13% | -$163K | |||
| $1.02M | 0.58% | 16,015 -2,237 | -12% | -$143K | |||
| $895K | 0.51% | 4,427 +2 | +0.1% | +$404 | |||
| $819K | 0.47% | 14,217 -2,121 | -13% | -$122K | |||
| $677K | 0.39% | 6,780 | – | – | |||
| $630K | 0.36% | 5,812 +2,414 | +71% | +$262K | |||
| $606K | 0.35% | 1,137 +5 | +0.4% | +$2.66K | |||
| $575K | 0.33% | 3,024 | – | – | |||
| $569K | 0.33% | 7,848 | – | – | |||
| $565K | 0.32% | 8,099 -656 | -7% | -$45.8K | |||
| $522K | 0.3% | 8,635 | – | – | |||
| $514K | 0.29% | 20,122 -12,607 | -39% | -$322K | |||
| $495K | 0.28% | 12,874 | – | – | |||
| $477K | 0.27% | 21,612 | – | – | |||
| $468K | 0.27% | 2,348 -8,431 | -78% | -$1.68M | |||
| $447K | 0.26% | 2,010 -57 | -3% | -$12.7K | |||
| $434K | 0.25% | 11,313 | – | – | |||
| $430K | 0.25% | 3,615 +14 | +0.4% | +$1.67K | |||
| $385K | 0.22% | 4,755 | – | – | |||
| $371K | 0.21% | 3,957 +3,476 | +723% | +$326K | |||
| $370K | 0.21% | 5,163 -5 | -0.1% | -$358 | |||
| $362K | 0.21% | 707 +5 | +0.7% | +$2.56K | |||
| $355K | 0.2% | 946 -9 | -0.9% | -$3.38K | |||
| $344K | 0.2% | 8,077 -1,834 | -19% | -$78.2K |
