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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.38% | 995 -10 | -1% | -$4.47K | |||
| $407K | 0.35% | 5,150 | – | – | |||
| $396K | 0.34% | 1,122 -14 | -1% | -$4.94K | |||
| $389K | 0.34% | 7,069 -1,351 | -16% | -$74.4K | |||
| $361K | 0.31% | 1,900 | – | – | |||
| $352K | 0.3% | 1,417 | – | – | |||
| $342K | 0.29% | 4,818 | – | – | |||
| $339K | 0.29% | 924 -25 | -3% | -$9.16K | |||
| $297K | 0.26% | 1,475 | – | – | |||
| $295K | 0.25% | 357 +65 | +22% | +$53.7K | |||
| $292K | 0.25% | 1,085 | – | – | |||
| $289K | 0.25% | 800 | – | – | |||
| $272K | 0.23% | 3,025 -100 | -3% | -$8.99K | |||
| $242K | 0.21% | 5,014 | – | – | |||
| $225K | 0.19% | 340 -73 | -18% | -$48.4K | |||
| $225K | 0.19% | 3,087 -120 | -4% | -$8.74K | |||
| $220K | 0.19% | 5,970 | – | – | |||
| $214K | 0.18% | 650 | – | – | |||
| $0 | 0% | 0 -1,760 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -139 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -163 | Closed | – |
