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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$106K | |||
| – | – | -1,401 | Closed | -$121K | |||
| – | – | -85 | Closed | -$8.27K | |||
| – | – | -725 | Closed | -$123K | |||
| – | – | -21 | Closed | -$24.9K | |||
| – | – | -452 | Closed | -$20.1K | |||
| – | – | -120 | Closed | -$21.8K | |||
| – | – | -450 | Closed | -$92.2K | |||
| – | – | -500 | Closed | -$9.13K | |||
| – | – | -200 | Closed | -$33.5K | |||
| – | – | -3,333 | Closed | -$96.7K | |||
| – | – | -463 | Closed | -$48.9K | |||
| – | – | -1,200 | Closed | -$144K | |||
| – | – | -2 | Closed | -$2 | |||
| – | – | -2,440 | Closed | -$289K | |||
| – | – | -524 | Closed | -$44.7K | |||
| – | – | -600 | Closed | -$34.7K | |||
| – | – | -150 | Closed | -$2.28K | |||
| – | – | -1,000 | Closed | -$58.8K | |||
| – | – | -3,636 | Closed | -$7.42K | |||
| – | – | -300 | Closed | -$73.9K | |||
| – | – | -180 | Closed | -$2.45K | |||
| – | – | -100 | Closed | -$6.27K | |||
| – | – | -780 | Closed | -$82.9K | |||
| – | – | -437 | Closed | -$11.5K |
