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 | |
|---|---|---|---|---|---|---|---|
| $139 | ﹤0.01% | +3 | New | +$139 | |||
| $120 | ﹤0.01% | 5 | – | – | |||
| $104 | ﹤0.01% | 2 | – | – | |||
| $104 | ﹤0.01% | 3 | – | – | |||
| $66 | ﹤0.01% | 30 | – | – | |||
| $15 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| – | – | -35 | Closed | -$1.89K | |||
| – | – | -1,312 | Closed | -$84.2K | |||
| – | – | -50 | Closed | -$4.06K | |||
| – | – | -50 | Closed | -$828 | |||
| – | – | -1 | Closed | -$209 | |||
| – | – | -40 | Closed | -$2.91K | |||
| – | – | -150 | Closed | -$1.15K | |||
| – | – | -25 | Closed | -$599 | |||
| – | – | -90 | Closed | -$11.1K | |||
| – | – | -20 | Closed | -$377 | |||
| – | – | -325 | Closed | -$21.7K | |||
| – | – | -756 | Closed | -$31.7K | |||
| – | – | -16 | Closed | -$9.51K | |||
| – | – | -100 | Closed | -$3.2K | |||
| – | – | -12 | Closed | -$845 | |||
| – | – | -30 | Closed | -$2.02K | |||
| – | – | -2 | Closed | -$143 |
