AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
576
Copart
CPRT
$31.9B
$1.2K ﹤0.01%
36
CNTA
577
Centessa Pharmaceuticals
CNTA
$6.1B
$1.19K ﹤0.01%
30
-165
OC icon
578
Owens Corning
OC
$10.1B
$1.19K ﹤0.01%
11
FLEX icon
579
Flex
FLEX
$33.6B
$1.18K ﹤0.01%
+18
SMR icon
580
NuScale Power
SMR
$3.87B
$1.17K ﹤0.01%
108
+56
BX icon
581
Blackstone
BX
$95.6B
$1.15K ﹤0.01%
10
-2
PTC icon
582
PTC
PTC
$16.3B
$1.14K ﹤0.01%
8
DOCU
583
DocuSign
DOCU
$8.98B
$1.14K ﹤0.01%
24
GEN icon
584
Gen Digital
GEN
$11.5B
$1.11K ﹤0.01%
59
AISP
585
Airship AI Holdings
AISP
$86.6M
$1.08K ﹤0.01%
480
+10
ALB icon
586
Albemarle
ALB
$22.2B
$1.08K ﹤0.01%
6
FICO icon
587
Fair Isaac
FICO
$23.8B
$1.07K ﹤0.01%
1
LH icon
588
Labcorp
LH
$21.7B
$1.07K ﹤0.01%
4
NDSN icon
589
Nordson
NDSN
$15.8B
$1.06K ﹤0.01%
4
VEEV icon
590
Veeva Systems
VEEV
$26.3B
$1.05K ﹤0.01%
6
DASH icon
591
DoorDash
DASH
$77B
$1.05K ﹤0.01%
7
EMR icon
592
Emerson Electric
EMR
$79.4B
$1.05K ﹤0.01%
8
WDAY icon
593
Workday
WDAY
$30.8B
$1.04K ﹤0.01%
8
CHD icon
594
Church & Dwight Co
CHD
$22.5B
$1.03K ﹤0.01%
11
TYL icon
595
Tyler Technologies
TYL
$14.5B
$1.03K ﹤0.01%
3
MAS icon
596
Masco
MAS
$15B
$1.03K ﹤0.01%
17
POOL icon
597
Pool Corp
POOL
$8.53B
$1.01K ﹤0.01%
5
FISV
598
Fiserv Inc
FISV
$32.4B
$1K ﹤0.01%
18
NKE icon
599
Nike
NKE
$66.2B
$1K ﹤0.01%
19
-65
HLN icon
600
Haleon
HLN
$42.6B
$1K ﹤0.01%
100