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 | |
|---|---|---|---|---|---|---|---|
| $473 | ﹤0.01% | +26 | New | +$473 | |||
| $464 | ﹤0.01% | 3 +1 | +50% | +$155 | |||
| $460 | ﹤0.01% | +80 | New | +$460 | |||
| $453 | ﹤0.01% | 20 | – | – | |||
| $434 | ﹤0.01% | 6 | – | – | |||
| $424 | ﹤0.01% | +7 | New | +$424 | |||
| $423 | ﹤0.01% | +30 | New | +$423 | |||
| $419 | ﹤0.01% | 50 | – | – | |||
| $409 | ﹤0.01% | +6 | New | +$409 | |||
| $403 | ﹤0.01% | 2 | – | – | |||
| $394 | ﹤0.01% | 6 | – | – | |||
| $391 | ﹤0.01% | +55 | New | +$391 | |||
| $390 | ﹤0.01% | +4 | New | +$390 | |||
| $386 | ﹤0.01% | 100 -340 | -77% | -$1.31K | |||
| $384 | ﹤0.01% | 27 | – | – | |||
| $373 | ﹤0.01% | 5 | – | – | |||
| $373 | ﹤0.01% | 7 -3 | -30% | -$160 | |||
| $366 | ﹤0.01% | +6 | New | +$366 | |||
| $363 | ﹤0.01% | 1 | – | – | |||
| $361 | ﹤0.01% | 17 -6 | -26% | -$127 | |||
| $353 | ﹤0.01% | 9 -4 | -31% | -$157 | |||
| $352 | ﹤0.01% | 4 -2 | -33% | -$176 | |||
| $352 | ﹤0.01% | 5 | – | – | |||
| $349 | ﹤0.01% | 1 | – | – | |||
| $343 | ﹤0.01% | +20 | New | +$343 |
