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
201
$15.8K 0.01%
+820
202
$15.7K 0.01%
+420
203
$15.5K 0.01%
+120
204
$15.2K 0.01%
+420
205
$14.9K 0.01%
+103
206
$14.6K 0.01%
+31
207
$14.5K 0.01%
+252
208
$14.3K 0.01%
+130
209
$14.1K 0.01%
+131
210
$14.1K 0.01%
+473
211
$14.1K 0.01%
+45
212
$13.9K 0.01%
+128
213
$13.9K 0.01%
+538
214
$13.8K 0.01%
+375
215
$13.7K 0.01%
+107
216
$13.6K 0.01%
+55
217
$13.5K 0.01%
+379
218
$13.5K 0.01%
+101
219
$13.3K 0.01%
+507
220
$13.2K 0.01%
+182
221
$13.1K 0.01%
+135
222
$13.1K 0.01%
+45
223
$13K 0.01%
+94
224
$12.9K 0.01%
+157
225
$12.8K 0.01%
+124