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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.1% | 4,414 | – | – | |||
| $165K | 0.09% | 315 -16 | -5% | -$8.38K | |||
| $163K | 0.09% | 3,364 | – | – | |||
| $158K | 0.09% | 7,504 +941 | +14% | +$19.8K | |||
| $155K | 0.09% | 2,489 | – | – | |||
| $151K | 0.09% | 303 -1 | -0.3% | -$498 | |||
| $146K | 0.08% | 3,065 | – | – | |||
| $142K | 0.08% | 3,105 +9 | +0.3% | +$411 | |||
| $134K | 0.08% | 1,600 | – | – | |||
| $128K | 0.07% | 514 +10 | +2% | +$2.49K | |||
| $124K | 0.07% | 1,035 -646 | -38% | -$77.5K | |||
| $117K | 0.07% | 4,925 | – | – | |||
| $115K | 0.07% | 4,201 -1,187 | -22% | -$32.6K | |||
| $115K | 0.07% | 275 +2 | +0.7% | +$839 | |||
| $107K | 0.06% | 186 -28 | -13% | -$16.1K | |||
| $104K | 0.06% | 1,273 | – | – | |||
| $104K | 0.06% | 1,611 | – | – | |||
| $103K | 0.06% | 664 -5 | -0.8% | -$774 | |||
| $102K | 0.06% | 1,706 | – | – | |||
| $99K | 0.06% | 1,094 +5 | +0.5% | +$453 | |||
| $97.2K | 0.06% | 2,633 +2 | +0.1% | +$74 | |||
| $96.6K | 0.06% | 2,232 | – | – | |||
| $94.9K | 0.05% | 572 -2 | -0.4% | -$332 | |||
| $93.9K | 0.05% | 1,390 | New | +$93.9K | |||
| $93.1K | 0.05% | 298 -4 | -1% | -$1.25K |
