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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | 0.01% | 165 +1 | +0.6% | +$115 | |||
| $18.8K | 0.01% | 109 | – | – | |||
| $18.6K | 0.01% | 166 +7 | +4% | +$784 | |||
| $18.2K | 0.01% | 137 +5 | +4% | +$663 | |||
| $17.9K | 0.01% | 493 +243 | +97% | +$8.84K | |||
| $17.8K | 0.01% | 29 | – | – | |||
| $17.4K | 0.01% | 239 -1 | -0.4% | -$73 | |||
| $17.2K | 0.01% | 73 +2 | +3% | +$472 | |||
| $16.5K | 0.01% | 54 | – | – | |||
| $16.4K | 0.01% | 119 | – | – | |||
| $16.4K | 0.01% | 432 +12 | +3% | +$454 | |||
| $16.3K | 0.01% | 123 -14 | -10% | -$1.85K | |||
| $16.1K | 0.01% | 277 -50 | -15% | -$2.9K | |||
| $15.8K | 0.01% | 11 | – | – | |||
| $15.6K | 0.01% | 76 -15 | -16% | -$3.08K | |||
| $15.5K | 0.01% | 75 | – | – | |||
| $15.5K | 0.01% | 58 -1 | -2% | -$267 | |||
| $15.4K | 0.01% | 375 | – | – | |||
| $15.4K | 0.01% | 63 -5 | -7% | -$1.22K | |||
| $15K | 0.01% | 73 | – | – | |||
| $14.9K | 0.01% | 5,470 | – | – | |||
| $14.9K | 0.01% | 650 | – | – | |||
| $14.7K | 0.01% | 35 | – | – | |||
| $14.7K | 0.01% | 54 +3 | +6% | +$815 | |||
| $14.6K | 0.01% | 23 | – | – |
