AFM
Aspetuck Financial Management Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$12.1M (-9%)
Cap. Flow
-$5.43M
Cap. Flow % of AUM
-4.67%
Top 10 Holdings %Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133
Top Buys
| 1 | $793K | |
| 2 | $444K | |
| 3 | $334K | |
| 4 | $243K | |
| 5 | $178K |
Top Sells
| 1 | $5.58M | |
| 2 | $758K | |
| 3 | $550K | |
| 4 | $363K | |
| 5 | $230K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 9.75% | 104,579 -2,125 | -2% | -$230K | |||
| $10M | 8.63% | 325,382 +25,721 | +9% | +$793K | |||
| $5.11M | 4.4% | 13,615 -126 | -0.9% | -$47.3K | |||
| $4.73M | 4.07% | 45,242 -3,469 | -7% | -$363K | |||
| $4.26M | 3.66% | 26,400 +1,105 | +4% | +$178K | |||
| $3.96M | 3.4% | 17,813 -200 | -1% | -$44.4K | |||
| $3.94M | 3.39% | 78,316 -2,861 | -4% | -$144K | |||
| $3.56M | 3.06% | 118,255 +1,194 | +1% | +$35.9K | |||
| $3.2M | 2.76% | 20,711 -285 | -1% | -$44.1K | |||
| $3.17M | 2.73% | 62,035 +6,530 | +12% | +$334K | |||
| $3.17M | 2.73% | 87,199 +2,219 | +3% | +$80.8K | |||
| $3.13M | 2.69% | 16,141 -85 | -0.5% | -$16.5K | |||
| $3.04M | 2.62% | 119,166 -125 | -0.1% | -$3.19K | |||
| $2.89M | 2.49% | 15,210 +223 | +1% | +$42.4K | |||
| $2.79M | 2.4% | 67,847 +10,797 | +19% | +$444K | |||
| $2.75M | 2.37% | 11,209 -25 | -0.2% | -$6.13K | |||
| $2.65M | 2.28% | 32,976 -220 | -0.7% | -$17.7K | |||
| $2.6M | 2.24% | 115,148 -33,584 | -23% | -$758K | |||
| $2.46M | 2.11% | 73,870 +595 | +0.8% | +$19.8K | |||
| $2.19M | 1.88% | 42,275 | – | – | |||
| $2.11M | 1.82% | 12,600 -50 | -0.4% | -$8.37K | |||
| $1.88M | 1.62% | 57,970 -40 | -0.1% | -$1.3K | |||
| $1.84M | 1.59% | 25,360 | – | – | |||
| $1.78M | 1.54% | 69,861 +195 | +0.3% | +$4.98K | |||
| $1.74M | 1.5% | 25,529 +1,902 | +8% | +$130K |
