APC

Aspire Private Capital Portfolio holdings

AUM $402M
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
+$10.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10

Top Buys

1
$6.65M
2
$6M
3
$3.8M
4
$3.76M
5
$3.27M

Top Sells

1
$8.05M
2
$7.86M
3
$7.31M
4
$2.8M
5
$2.39M

Sector Composition

1Technology6.73%
2Financials3.36%
3Consumer Discretionary2.8%
4Industrials2.68%
5Healthcare2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.27%5,352
+3,422
+177%
+$703K
$1.1M0.27%6,228
+4,860
+355%
+$857K
$1.09M0.27%32,889
-216
-0.7%
-$7.13K
$1.08M0.27%2,061
+119
+6%
+$62.3K
$1.08M0.27%3,926
+100
+3%
+$27.5K
$1.07M0.27%4,003
+284
+8%
+$76.2K
$1.06M0.26%14,486
-292
-2%
-$21.4K
$1.06M0.26%10,194
+7,587
+291%
+$787K
$1.04M0.26%11,400
-6,097
-35%
-$556K
$1.01M0.25%4,808
+3,603
+299%
+$754K
$998K0.25%8,192
+1,790
+28%
+$218K
$981K0.24%13,584 New
+$981K
$976K0.24%5,120
+1,738
+51%
+$331K
$964K0.24%8,102
+514
+7%
+$61.1K
$943K0.23%6,628
+637
+11%
+$90.6K
$925K0.23%25,619 New
+$925K
$917K0.23%21,032
+1,873
+10%
+$81.7K
$909K0.23%10,569
+931
+10%
+$80.1K
$908K0.23%4,609
+626
+16%
+$123K
$906K0.23%4,101
+196
+5%
+$43.3K
$893K0.22%17,535
+1,585
+10%
+$80.7K
$891K0.22%1,119
+96
+9%
+$76.4K
$873K0.22%11,633
+1,144
+11%
+$85.8K
$869K0.22%29,705
+12,291
+71%
+$359K
$868K0.22%28,835
+11,894
+70%
+$358K
1 234568