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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0.03% | 56 +11 | +24% | +$10.4K | |||
| $52.2K | 0.03% | 249 -6 | -2% | -$1.26K | |||
| $52.1K | 0.03% | 650 | – | – | |||
| $49.9K | 0.03% | 91 +8 | +10% | +$4.39K | |||
| $49.4K | 0.03% | 555 | – | – | |||
| $49K | 0.03% | 794 -9 | -1% | -$555 | |||
| $49K | 0.03% | 831 -20 | -2% | -$1.18K | |||
| $48.9K | 0.03% | 513 +3 | +0.6% | +$286 | |||
| $48.2K | 0.03% | 951 | – | – | |||
| $47.5K | 0.03% | 660 | – | – | |||
| $47.5K | 0.03% | 102 -1 | -1% | -$466 | |||
| $46.4K | 0.03% | 85 -37 | -30% | -$20.2K | |||
| $43.1K | 0.02% | 911 | – | – | |||
| $42.5K | 0.02% | 433 -3 | -0.7% | -$294 | |||
| $40.1K | 0.02% | 961 -203 | -17% | -$8.47K | |||
| $39.5K | 0.02% | 232 -3 | -1% | -$511 | |||
| $39K | 0.02% | 1,220 +7 | +0.6% | +$224 | |||
| $38.9K | 0.02% | 1,077 | – | – | |||
| $37.4K | 0.02% | 187 -55 | -23% | -$11K | |||
| $37.3K | 0.02% | 235 | – | – | |||
| $37.1K | 0.02% | 73 -1 | -1% | -$508 | |||
| $36.9K | 0.02% | 457 | – | – | |||
| $36.4K | 0.02% | 119 | – | – | |||
| $36.1K | 0.02% | 217 -54 | -20% | -$8.98K | |||
| $35.9K | 0.02% | 127 -2 | -2% | -$566 |
