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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$539 | |||
| – | – | -50 | Closed | -$1.92K | |||
| – | – | -20 | Closed | -$8.95K | |||
| – | – | -257 | Closed | -$151K | |||
| – | – | -477 | Closed | -$15.8K | |||
| – | – | -50 | Closed | -$12.2K | |||
| – | – | -75 | Closed | -$10.7K | |||
| – | – | -500 | Closed | -$21.7K | |||
| – | – | -200 | Closed | -$22.6K | |||
| – | – | -624 | Closed | -$252K | |||
| – | – | -300 | Closed | -$35.3K | |||
| – | – | -45 | Closed | -$8.28K | |||
| – | – | -250 | Closed | -$27K | |||
| – | – | -300 | Closed | -$56.3K | |||
| – | – | -225 | Closed | -$12.8K | |||
| – | – | -20 | Closed | -$4.56K | |||
| – | – | -100 | Closed | -$12.6K | |||
| – | – | -500 | Closed | -$37.4K | |||
| – | – | -10 | Closed | -$2.1K | |||
| – | – | -300 | Closed | -$2.36K | |||
| – | – | -18 | Closed | -$182 | |||
| – | – | -66 | Closed | -$17K | |||
| – | – | -2,078 | Closed | -$236K | |||
| – | – | -200 | Closed | -$8K | |||
| – | – | -100 | Closed | -$18.1K |
