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
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
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

1Technology2.03%
2Financials1.08%
3Industrials0.74%
4Consumer Discretionary0.65%
5Healthcare0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$698﹤0.01% 3––
$680﹤0.01% 8
-45
-85%
-$3.83K
$647﹤0.01% 16––
$639﹤0.01% 4––
$619﹤0.01% 9––
$612﹤0.01%
+11
 New
+$612
$595﹤0.01% 2
-3
-60%
-$893
$588﹤0.01% 6––
$563﹤0.01%
+8
 New
+$563
$555﹤0.01%
+15
 New
+$555
$554﹤0.01%
+15
 New
+$554
$550﹤0.01%
+14
 New
+$550
$546﹤0.01%
+8
 New
+$546
$546﹤0.01%
+45
 New
+$546
$540﹤0.01% 62––
$532﹤0.01% 7––
$522﹤0.01% 4
-1
-20%
-$131
$517﹤0.01% 2
-6
-75%
-$1.55K
$514﹤0.01% 8––
$512﹤0.01% 32––
$498﹤0.01%
+55
 New
+$498
$495﹤0.01% 6––
$489﹤0.01%
+475
 New
+$489
$488﹤0.01%
+15
 New
+$488
$475﹤0.01%
+5
 New
+$475
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