AFM

Aspetuck Financial Management Portfolio holdings

AUM $116M
This Quarter Return
-4.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
-$12.1M
Cap. Flow
-$11M
Cap. Flow %
-9.51%
Top 10 Hldgs %
45.86%
Holding
201
New
Increased
17
Reduced
33
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.3M9.75% 104,579
-2,125
-2%
-$230K
$10M8.63% 325,382
+25,721
+9%
+$793K
$5.11M4.4% 13,615
-126
-0.9%
-$47.3K
$4.73M4.07% 45,242
-3,469
-7%
-$363K
$4.26M3.66% 26,400
+1,105
+4%
+$178K
$3.96M3.4% 17,813
-200
-1%
-$44.4K
$3.94M3.39% 78,316
-2,861
-4%
-$144K
$3.56M3.06% 118,255
+1,194
+1%
+$35.9K
$3.2M2.76% 20,711
-285
-1%
-$44.1K
$3.17M2.73% 62,035
+6,530
+12%
+$334K
$3.17M2.73% 87,199
+2,219
+3%
+$80.8K
$3.13M2.69% 16,141
-85
-0.5%
-$16.5K
$3.04M2.62% 119,166
-125
-0.1%
-$3.19K
$2.89M2.49% 15,210
+223
+1%
+$42.4K
$2.79M2.4% 67,847
+10,797
+19%
+$444K
$2.75M2.37% 11,209
-25
-0.2%
-$6.13K
$2.65M2.28% 32,976
-220
-0.7%
-$17.7K
$2.6M2.24% 115,148
-33,584
-23%
-$758K
$2.46M2.11% 73,870
+595
+0.8%
+$19.8K
$2.19M1.88% 42,275
$2.11M1.82% 12,600
-50
-0.4%
-$8.37K
$1.88M1.62% 57,970
-40
-0.1%
-$1.3K
$1.84M1.59% 25,360
$1.78M1.54% 69,861
+195
+0.3%
+$4.98K
$1.74M1.5% 25,529
+1,902
+8%
+$130K