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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$5K | |||
| – | – | -519 | Closed | -$28.9K | |||
| – | – | -25 | Closed | -$1.24K | |||
| – | – | -466 | Closed | -$15.7K | |||
| – | – | -11 | Closed | -$4.99K | |||
| – | – | -75 | Closed | -$3.46K | |||
| – | – | -100 | Closed | -$1.67K | |||
| – | – | -350 | Closed | -$11.4K | |||
| – | – | -100 | Closed | -$2.86K | |||
| – | – | -35 | Closed | -$3.31K | |||
| – | – | -2 | Closed | -$395 | |||
| – | – | -100 | Closed | -$4.82K | |||
| – | – | -100 | Closed | -$1.5K | |||
| – | – | -728 | Closed | -$19.4K | |||
| – | – | -760 | Closed | -$19.4K | |||
| – | – | -321 | Closed | -$8.07K | |||
| – | – | -847 | Closed | -$22.5K | |||
| – | – | -40 | Closed | -$1.67K | |||
| – | – | -80 | Closed | -$3.5K | |||
| – | – | -934 | Closed | -$22.4K | |||
| – | – | -5 | Closed | -$853 | |||
| – | – | -193,776 | Closed | -$20.7M | |||
| – | – | -286 | Closed | -$14.8K | |||
| – | – | -4 | Closed | -$252 | |||
| – | – | -10 | Closed | -$198 |
