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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 1.45% | 27,189 -925 | -3% | -$57.2K | |||
| $1.6M | 1.38% | 10,995 | – | – | |||
| $1.52M | 1.31% | 21,878 +3,493 | +19% | +$243K | |||
| $1.49M | 1.28% | 9,705 | – | – | |||
| $1.34M | 1.16% | 12,799 +700 | +6% | +$73.5K | |||
| $1.13M | 0.97% | 1,954 +50 | +3% | +$28.8K | |||
| $884K | 0.76% | 6,890 -100 | -1% | -$12.8K | |||
| $752K | 0.65% | 794 -10 | -1% | -$9.47K | |||
| $690K | 0.59% | 7,686 -6,124 | -44% | -$550K | |||
| $686K | 0.59% | 1,309 -5 | -0.4% | -$2.62K | |||
| $651K | 0.56% | 10,850 -92,918 | -90% | -$5.58M | |||
| $639K | 0.55% | 4,575 +302 | +7% | +$42.2K | |||
| $619K | 0.53% | 16,564 -25 | -0.2% | -$935 | |||
| $613K | 0.53% | 9,932 | – | – | |||
| $609K | 0.52% | 1,114 -25 | -2% | -$13.7K | |||
| $569K | 0.49% | 6,737 -212 | -3% | -$17.9K | |||
| $566K | 0.49% | 3,410 | – | – | |||
| $564K | 0.49% | 14,901 | – | – | |||
| $543K | 0.47% | 4,670 -384 | -8% | -$44.7K | |||
| $538K | 0.46% | 6,877 -150 | -2% | -$11.7K | |||
| $530K | 0.46% | 967 -30 | -3% | -$16.4K | |||
| $529K | 0.46% | 1,034 +300 | +41% | +$154K | |||
| $529K | 0.46% | 4,505 +702 | +18% | +$82.4K | |||
| $506K | 0.44% | 543 -15 | -3% | -$14K | |||
| $503K | 0.43% | 1,831 | – | – |
