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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | 0% | 14 -1 | -7% | -$104 | |||
| $1.46K | 0% | 36 | New | +$1.46K | |||
| $1.45K | 0% | 10 -1 | -9% | -$145 | |||
| $1.43K | 0% | 17 | – | – | |||
| $1.37K | 0% | 6 +1 | +20% | +$228 | |||
| $1.33K | 0% | 33 | – | – | |||
| $1.32K | 0% | 50 -682 | -93% | -$18K | |||
| $1.31K | 0% | 27 | New | +$1.31K | |||
| $1.3K | 0% | 174 | New | +$1.3K | |||
| $1.24K | 0% | 10 | – | – | |||
| $1.23K | 0% | 20 +15 | +300% | +$920 | |||
| $1.22K | 0% | 150 -350 | -70% | -$2.84K | |||
| $1.2K | 0% | 13 | New | +$1.2K | |||
| $1.19K | 0% | 48 | New | +$1.19K | |||
| $1.19K | 0% | 22 | – | – | |||
| $1.19K | 0% | 8 | – | – | |||
| $1.18K | 0% | 17 | – | – | |||
| $1.18K | 0% | 1 | – | – | |||
| $1.18K | 0% | 7 | – | – | |||
| $1.14K | 0% | 300 | – | – | |||
| $1.11K | 0% | 29 | New | +$1.11K | |||
| $1.07K | 0% | 15 | – | – | |||
| $1.07K | 0% | 6 +5 | +500% | +$894 | |||
| $1.05K | 0% | 10 | – | – | |||
| $1.04K | 0% | 16 +4 | +33% | +$261 |
