AFM
Aspetuck Financial Management Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$12.1M (-9%)
Cap. Flow
-$5.43M
Cap. Flow % of AUM
-4.67%
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 | $230K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -100 | Closed | – |
