APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$18K 0.01%
160
+141
252
$18K 0.01%
+1,117
253
$18K 0.01%
+337
254
$18K 0.01%
234
255
$16K 0.01%
+322
256
$16K 0.01%
+453
257
$16K 0.01%
+113
258
$15K 0.01%
+226
259
$15K 0.01%
453
-65,125
260
$14K 0.01%
226
+197
261
$14K 0.01%
+400
262
$13K 0.01%
36
+28
263
$13K 0.01%
+69
264
$13K 0.01%
84
-1
265
$12K ﹤0.01%
+150
266
$12K ﹤0.01%
+1,320
267
$12K ﹤0.01%
+1,847
268
$12K ﹤0.01%
67
+13
269
$11K ﹤0.01%
+208
270
$11K ﹤0.01%
169
271
$11K ﹤0.01%
116
-1
272
$10K ﹤0.01%
+1,977
273
$9K ﹤0.01%
+29
274
$9K ﹤0.01%
+84
275
$9K ﹤0.01%
+138