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 | |
|---|---|---|---|---|---|---|---|
| $329 | 0% | 60 | New | +$329 | |||
| $323 | 0% | 5 -48 | -91% | -$3.1K | |||
| $315 | 0% | 4 | New | +$315 | |||
| $313 | 0% | 4 | – | – | |||
| $298 | 0% | 20 | – | – | |||
| $279 | 0% | 10 | – | – | |||
| $275 | 0% | 11 | New | +$275 | |||
| $265 | 0% | 1 | – | – | |||
| $264 | 0% | 3 | – | – | |||
| $263 | 0% | 1 | New | +$263 | |||
| $262 | 0% | 25 -700 | -97% | -$7.34K | |||
| $246 | 0% | 6 | New | +$246 | |||
| $244 | 0% | 7 | – | – | |||
| $243 | 0% | 4 | – | – | |||
| $236 | 0% | 4 | New | +$236 | |||
| $234 | 0% | 8 | – | – | |||
| $227 | 0% | 7 | New | +$227 | |||
| $216 | 0% | 23 | – | – | |||
| $212 | 0% | 4 | – | – | |||
| $211 | 0% | 5 | – | – | |||
| $206 | 0% | 12 -12 | -50% | -$206 | |||
| $205 | 0% | 3 | – | – | |||
| $201 | 0% | 13 | – | – | |||
| $178 | 0% | 1 | – | – | |||
| $141 | 0% | 10 | New | +$141 |
