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 | |
|---|---|---|---|---|---|---|---|
| $329 | ﹤0.01% | +60 | New | +$329 | |||
| $323 | ﹤0.01% | 5 -48 | -91% | -$3.1K | |||
| $315 | ﹤0.01% | +4 | New | +$315 | |||
| $313 | ﹤0.01% | 4 | – | – | |||
| $298 | ﹤0.01% | 20 | – | – | |||
| $279 | ﹤0.01% | 10 | – | – | |||
| $275 | ﹤0.01% | +11 | New | +$275 | |||
| $265 | ﹤0.01% | 1 | – | – | |||
| $264 | ﹤0.01% | 3 | – | – | |||
| $263 | ﹤0.01% | +1 | New | +$263 | |||
| $262 | ﹤0.01% | 25 -700 | -97% | -$7.34K | |||
| $246 | ﹤0.01% | +6 | New | +$246 | |||
| $244 | ﹤0.01% | 7 | – | – | |||
| $243 | ﹤0.01% | 4 | – | – | |||
| $236 | ﹤0.01% | +4 | New | +$236 | |||
| $234 | ﹤0.01% | 8 | – | – | |||
| $227 | ﹤0.01% | +7 | New | +$227 | |||
| $216 | ﹤0.01% | 23 | – | – | |||
| $212 | ﹤0.01% | 4 | – | – | |||
| $211 | ﹤0.01% | 5 | – | – | |||
| $206 | ﹤0.01% | 12 -12 | -50% | -$206 | |||
| $205 | ﹤0.01% | 3 | – | – | |||
| $201 | ﹤0.01% | 13 | – | – | |||
| $178 | ﹤0.01% | 1 | – | – | |||
| $141 | ﹤0.01% | +10 | New | +$141 |
