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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$15.5K | |||
| – | – | -640 | Closed | -$122K | |||
| – | – | -670 | Closed | -$73.3K | |||
| – | – | -500 | Closed | -$10.7K | |||
| – | – | -500 | Closed | -$16.3K | |||
| – | – | -100 | Closed | -$16.9K | |||
| – | – | -500 | Closed | -$96.9K | |||
| – | – | -1,200 | Closed | -$24.1K | |||
| – | – | -30 | Closed | -$18.9K | |||
| – | – | -706 | Closed | -$62.4K | |||
| – | – | -5 | Closed | -$277 | |||
| – | – | -600 | Closed | -$16.4K | |||
| – | – | -1,000 | Closed | -$3.02K | |||
| – | – | -81 | Closed | -$11K | |||
| – | – | -3 | Closed | -$252 | |||
| – | – | -20 | Closed | -$7.65K | |||
| – | – | -150 | Closed | -$71K | |||
| – | – | -2,231 | Closed | -$133K | |||
| – | – | -75 | Closed | -$128K | |||
| – | – | -590 | Closed | -$18.1K | |||
| – | – | -185 | Closed | -$85.5K | |||
| – | – | -70 | Closed | -$20.3K | |||
| – | – | -200 | Closed | -$37.6K | |||
| – | – | -60 | Closed | -$4.54K | |||
| – | – | -1,220 | Closed | -$49.8K |
