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 (-9%)
Cap. Flow
-$11M
Cap. Flow % of AUM
-9.51%
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 | $289K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -163 | Closed | -$15.1K | |||
| – | – | -560 | Closed | -$197K | |||
| – | – | -175 | Closed | -$2.45K | |||
| – | – | -100 | Closed | -$29.6K | |||
| – | – | -550 | Closed | -$50.7K | |||
| – | – | -30 | Closed | -$2.91K | |||
| – | – | -84 | Closed | -$13.7K | |||
| – | – | -80 | Closed | -$9.66K | |||
| – | – | -106 | Closed | -$27.6K | |||
| – | – | -5,000 | Closed | -$9.9K | |||
| – | – | -2,100 | Closed | -$46K | |||
| – | – | -50 | Closed | -$29.7K | |||
| – | – | -1,105 | Closed | -$196K | |||
| – | – | -200 | Closed | -$17K | |||
| – | – | -3,152 | Closed | -$139K | |||
| – | – | -1,000 | Closed | -$3.78K | |||
| – | – | -1,800 | Closed | -$57.2K | |||
| – | – | -421 | Closed | -$24.2K | |||
| – | – | -718 | Closed | -$64.1K | |||
| – | – | -200 | Closed | -$8.28K | |||
| – | – | -136 | Closed | -$10.4K | |||
| – | – | -98 | Closed | -$24.3K | |||
| – | – | -50 | Closed | -$45.8K | |||
| – | – | -396 | Closed | -$22.7K | |||
| – | – | -440 | Closed | -$63.7K |
