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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 480 | – | – | |||
| $22.4K | 0.01% | 38 | – | – | |||
| $22.1K | 0.01% | 81 | – | – | |||
| $22K | 0.01% | 151 | – | – | |||
| $21.9K | 0.01% | 57 +8 | +16% | +$3.07K | |||
| $21.7K | 0.01% | 1,025 +24 | +2% | +$509 | |||
| $21.5K | 0.01% | 69 -1 | -1% | -$312 | |||
| $21.4K | 0.01% | 65 -9 | -12% | -$2.97K | |||
| $21K | 0.01% | 220 -2 | -0.9% | -$191 | |||
| $20.9K | 0.01% | 1,010 | – | – | |||
| $20.9K | 0.01% | 179 +2 | +1% | +$233 | |||
| $20.5K | 0.01% | 130 | – | – | |||
| $20.3K | 0.01% | 1,042 | – | – | |||
| $20.1K | 0.01% | 1,028 | – | – | |||
| $20.1K | 0.01% | 231 | – | – | |||
| $20K | 0.01% | 92 +1 | +1% | +$218 | |||
| $19.9K | 0.01% | 21 | – | – | |||
| $19.8K | 0.01% | 975 | – | – | |||
| $19.7K | 0.01% | 777 | – | – | |||
| $19.6K | 0.01% | 1,056 | – | – | |||
| $19.3K | 0.01% | 174 -3 | -2% | -$334 | |||
| $19.2K | 0.01% | 321 -6 | -2% | -$359 | |||
| $19.2K | 0.01% | 48 +3 | +7% | +$1.2K | |||
| $19K | 0.01% | 93 | – | – | |||
| $19K | 0.01% | 692 | – | – |
