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 | |
|---|---|---|---|---|---|---|---|
| – | – | -125 | Closed | -$1.44K | |||
| – | – | -1,975 | Closed | -$37K | |||
| – | – | -1,068 | Closed | -$25.7K | |||
| – | – | -200 | Closed | -$2.11K | |||
| – | – | 0 | – | – | |||
| – | – | -20 | Closed | -$2.84K | |||
| – | – | -30 | Closed | -$1.96K | |||
| – | – | 0 | – | – | |||
| – | – | -70 | Closed | -$2.77K | |||
| – | – | -10 | Closed | -$6.22K | |||
| – | – | -190 | Closed | -$5.55K | |||
| – | – | -3,233 | Closed | -$162K | |||
| – | – | -100 | Closed | -$4.84K | |||
| – | – | -150 | Closed | -$1.58K | |||
| – | – | -35 | Closed | -$6.31K | |||
| – | – | -160 | Closed | -$5.46K | |||
| – | – | -100 | Closed | -$933 | |||
| – | – | -1,376 | Closed | -$7.06K | |||
| – | – | -994 | Closed | -$27K |
