AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.8K 0.01%
+975
177
$19.7K 0.01%
+771
178
$19.6K 0.01%
+1,056
179
$19.4K 0.01%
+760
180
$19.4K 0.01%
+764
181
$19.4K 0.01%
+760
182
$19.3K 0.01%
+728
183
$19.3K 0.01%
+744
184
$19.3K 0.01%
+121
185
$19.2K 0.01%
+692
186
$19K 0.01%
+41
187
$18.8K 0.01%
+796
188
$17.9K 0.01%
+22
189
$17.7K 0.01%
+72
190
$17.5K 0.01%
+607
191
$17.2K 0.01%
+220
192
$17.1K 0.01%
+74
193
$17K 0.01%
+130
194
$16.7K 0.01%
+5,735
195
$16.5K 0.01%
+177
196
$16.3K 0.01%
+108
197
$16K 0.01%
+194
198
$15.9K 0.01%
+186
199
$15.8K 0.01%
+41
200
$15.8K 0.01%
+35