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 | |
|---|---|---|---|---|---|---|---|
| $35.8K | 0.02% | 207 | – | – | |||
| $35.7K | 0.02% | 209 -33 | -14% | -$5.64K | |||
| $35K | 0.02% | 829 | – | – | |||
| $34.5K | 0.02% | 336 -5 | -1% | -$514 | |||
| $33.6K | 0.02% | 276 | – | – | |||
| $33.6K | 0.02% | 144 | – | – | |||
| $33.3K | 0.02% | 1,052 | – | – | |||
| $32.6K | 0.02% | 1,647 +105 | +7% | +$2.08K | |||
| $31.9K | 0.02% | 119 -1 | -0.8% | -$268 | |||
| $29.9K | 0.02% | 1,018 | – | – | |||
| $29.7K | 0.02% | 1,000 +950 | +1,900% | +$28.2K | |||
| $28.8K | 0.02% | 140 | – | – | |||
| $28.2K | 0.02% | 250 | – | – | |||
| $27.6K | 0.02% | 41 | – | – | |||
| $27.4K | 0.02% | 196 -4 | -2% | -$559 | |||
| $27.4K | 0.02% | 347 -15 | -4% | -$1.18K | |||
| $27.1K | 0.02% | 151 -2 | -1% | -$359 | |||
| $26K | 0.01% | 169 +66 | +64% | +$10.1K | |||
| $25.8K | 0.01% | 612 | – | – | |||
| $25.3K | 0.01% | 102 | – | – | |||
| $25.1K | 0.01% | 136 | – | – | |||
| $24.4K | 0.01% | 344 | – | – | |||
| $24.3K | 0.01% | 220 | – | – | |||
| $24.3K | 0.01% | 110 +5 | +5% | +$1.1K | |||
| $23K | 0.01% | 66 | – | – |
