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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.18% | 2,342 | – | – | |||
| $304K | 0.17% | 5,991 | – | – | |||
| $298K | 0.17% | 825 | – | – | |||
| $295K | 0.17% | 1,202 -7 | -0.6% | -$1.72K | |||
| $290K | 0.17% | 5,840 | – | – | |||
| $275K | 0.16% | 6,053 +7 | +0.1% | +$318 | |||
| $272K | 0.16% | 4,289 -437 | -9% | -$27.8K | |||
| $272K | 0.16% | 1,226 | – | – | |||
| $272K | 0.16% | 1,546 +9 | +0.6% | +$1.58K | |||
| $271K | 0.16% | 4,500 +3,900 | +650% | +$235K | |||
| $270K | 0.15% | 5,522 | – | – | |||
| $263K | 0.15% | 2,652 | – | – | |||
| $258K | 0.15% | 35,678 | – | – | |||
| $249K | 0.14% | 4,445 +4 | +0.1% | +$224 | |||
| $247K | 0.14% | 5,364 | – | – | |||
| $240K | 0.14% | 3,264 -1,479 | -31% | -$109K | |||
| $239K | 0.14% | 6,074 | – | – | |||
| $236K | 0.13% | 2,091 +5 | +0.2% | +$563 | |||
| $234K | 0.13% | 1,107 | – | – | |||
| $233K | 0.13% | 3,760 | – | – | |||
| $215K | 0.12% | 702 | – | – | |||
| $189K | 0.11% | 2,294 | – | – | |||
| $180K | 0.1% | 578 | – | – | |||
| $172K | 0.1% | 1,031 +14 | +1% | +$2.34K | |||
| $172K | 0.1% | 651 +278 | +75% | +$73.6K |
