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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | ﹤0.01% | 9 -4 | -31% | -$462 | |||
| $1.03K | ﹤0.01% | 100 | – | – | |||
| $1.02K | ﹤0.01% | +7 | New | +$1.02K | |||
| $946 | ﹤0.01% | 11 -3 | -21% | -$258 | |||
| $936 | ﹤0.01% | 8 | – | – | |||
| $933 | ﹤0.01% | 4 | – | – | |||
| $930 | ﹤0.01% | +17 | New | +$930 | |||
| $926 | ﹤0.01% | 200 | – | – | |||
| $924 | ﹤0.01% | +27 | New | +$924 | |||
| $922 | ﹤0.01% | 11 +6 | +120% | +$503 | |||
| $913 | ﹤0.01% | +11 | New | +$913 | |||
| $880 | ﹤0.01% | 4 | – | – | |||
| $877 | ﹤0.01% | +40 | New | +$877 | |||
| $824 | ﹤0.01% | 18 -7 | -28% | -$320 | |||
| $796 | ﹤0.01% | 1 | – | – | |||
| $791 | ﹤0.01% | 26 | – | – | |||
| $785 | ﹤0.01% | +26 | New | +$785 | |||
| $769 | ﹤0.01% | 50 | – | – | |||
| $751 | ﹤0.01% | +6 | New | +$751 | |||
| $747 | ﹤0.01% | +6 | New | +$747 | |||
| $736 | ﹤0.01% | 52 | – | – | |||
| $729 | ﹤0.01% | 7 -65 | -90% | -$6.77K | |||
| $708 | ﹤0.01% | 17 -258 | -94% | -$10.7K | |||
| $703 | ﹤0.01% | 7 +1 | +17% | +$100 | |||
| $703 | ﹤0.01% | 21 | – | – |
