APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
532
New
240
Increased
129
Reduced
94
Closed
35
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37B
| $2K | ﹤0.01% |
6
-8
| -57% | -$2.67K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $2K | ﹤0.01% |
12
| – | – |
|
378
Kinder Morgan
KMI
$59.1B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
379
L3Harris
LHX
$51B
| $2K | ﹤0.01% |
14
-3
| -18% | -$429 |
|
380
Masco
MAS
$15.9B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
381
Moody's
MCO
$89.5B
| $2K | ﹤0.01% |
8
| – | – |
|
382
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
24
-30
| -56% | -$2.5K |
|
383
Manulife Financial
MFC
$52.1B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
384
Marvell Technology
MRVL
$54.6B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
385
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
386
Nike
NKE
$109B
| $2K | ﹤0.01% |
19
-19
| -50% | -$2K |
|
387
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
388
Newell Brands
NWL
$2.68B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
389
O'Reilly Automotive
ORLY
$89B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
390
Oxford Industries
OXM
$629M
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
|
PLG
391
Platinum Group Metals
PLG
$186M
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
392
Ross Stores
ROST
$49.4B
| $2K | ﹤0.01% |
24
| – | – |
|
393
SoundThinking
SSTI
$157M
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
394
Suncor Energy
SU
$48.5B
| $2K | ﹤0.01% |
+172
| New | +$2K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
396
TransDigm Group
TDG
$71.6B
| $2K | ﹤0.01% |
4
| – | – |
|
397
T Rowe Price
TROW
$23.8B
| $2K | ﹤0.01% |
16
-135
| -89% | -$16.9K |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
399
Wabtec
WAB
$33B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
|
X
400
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+300
| New | +$2K |
|