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 | |
|---|---|---|---|---|---|---|---|
| $92.5K | 0.05% | 2,244 | – | – | |||
| $91.3K | 0.05% | 1,082 -5 | -0.5% | -$422 | |||
| $91.3K | 0.05% | 249 -2 | -0.8% | -$733 | |||
| $90.9K | 0.05% | 582 -18 | -3% | -$2.81K | |||
| $86.3K | 0.05% | 515 | – | – | |||
| $82.7K | 0.05% | 3,104 | – | – | |||
| $82.5K | 0.05% | 235 +2 | +0.9% | +$702 | |||
| $81.4K | 0.05% | 250 | New | +$81.4K | |||
| $80.9K | 0.05% | 875 | New | +$80.9K | |||
| $80.2K | 0.05% | 86 -29 | -25% | -$27K | |||
| $78.5K | 0.04% | 95 | – | – | |||
| $73.2K | 0.04% | 488 -1 | -0.2% | -$150 | |||
| $71K | 0.04% | 3,006 | – | – | |||
| $70.4K | 0.04% | 700 | – | – | |||
| $68.9K | 0.04% | 6,794 | – | – | |||
| $66.8K | 0.04% | 720 | – | – | |||
| $66.1K | 0.04% | 1,340 | – | – | |||
| $62.8K | 0.04% | 700 -25 | -3% | -$2.25K | |||
| $61.1K | 0.04% | 279 | – | – | |||
| $61K | 0.03% | 2,688 -75 | -3% | -$1.7K | |||
| $59.3K | 0.03% | 229 -21 | -8% | -$5.44K | |||
| $56.5K | 0.03% | 2,412 +16 | +0.7% | +$375 | |||
| $55.6K | 0.03% | 326 +14 | +4% | +$2.39K | |||
| $55.5K | 0.03% | 632 -74 | -10% | -$6.5K | |||
| $54.5K | 0.03% | 1,717 | – | – |
