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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,000 | Closed | -$26.2K | |||
| – | – | -60 | Closed | -$10.1K | |||
| – | – | -39 | Closed | -$4.49K | |||
| – | – | -1,033 | Closed | -$144K | |||
| – | – | -200 | Closed | -$18K | |||
| – | – | -388 | Closed | -$41.8K | |||
| – | – | -42 | Closed | -$839 | |||
| – | – | -150 | Closed | -$18.8K | |||
| – | – | -23 | Closed | -$21.7K | |||
| – | – | -660 | Closed | -$50K | |||
| – | – | -25 | Closed | -$5.05K | |||
| – | – | -70 | Closed | -$719 | |||
| – | – | -500 | Closed | -$40.8K | |||
| – | – | -253 | Closed | -$45.6K | |||
| – | – | -100 | Closed | -$32.9K | |||
| – | – | -200 | Closed | -$2.62K | |||
| – | – | -500 | Closed | -$42.5K | |||
| – | – | -335 | Closed | -$19.7K | |||
| – | – | -411 | Closed | -$28.9K | |||
| – | – | -470 | Closed | -$18K | |||
| – | – | -20 | Closed | -$3.53K | |||
| – | – | -1,000 | Closed | -$48.8K | |||
| – | – | -114 | Closed | -$3.62K | |||
| – | – | -400 | Closed | -$66.7K | |||
| – | – | -133 | Closed | -$10.4K |
