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 | |
|---|---|---|---|---|---|---|---|
| $139 | 0% | 3 | New | +$139 | |||
| $120 | 0% | 5 | – | – | |||
| $104 | 0% | 2 | – | – | |||
| $104 | 0% | 3 | – | – | |||
| $66 | 0% | 30 | – | – | |||
| $15 | 0% | 1 | – | – | |||
| $8 | 0% | 0 | – | – | |||
| $3 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -325 | Closed | – | |||
| $0 | 0% | 0 -756 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -519 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -466 | Closed | – |
