APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
(+6.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.92M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$870K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$845K |
| 5 |
Zimmer Biomet
ZBH
|
+$670K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.07% |
