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
$199M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 6.73%
47,288
-3,504
2
$10.8M 5.43%
368,820
+87,765
3
$8.39M 4.23%
205,364
+17,929
4
$8.08M 4.07%
75,049
+5,072
5
$7.54M 3.8%
48,174
+3,475
6
$7.24M 3.65%
211,906
+14,663
7
$5.92M 2.98%
54,857
+15,248
8
$5.58M 2.81%
100,146
+12,444
9
$5.51M 2.78%
154,167
+91,259
10
$4.54M 2.28%
93,795
+8,626
11
$3.86M 1.94%
11,177
-2,903
12
$3.69M 1.86%
46,329
+2,134
13
$3.52M 1.78%
54,738
+1,870
14
$3.38M 1.7%
118,286
+8,555
15
$3.13M 1.58%
53,293
-3,088
16
$3.04M 1.53%
109,100
+11,718
17
$2.86M 1.44%
27,420
-1,543
18
$2.77M 1.4%
52,904
+7,463
19
$2.61M 1.32%
50,125
+16,176
20
$2.52M 1.27%
22,589
+467
21
$2.45M 1.23%
24,764
+6,832
22
$2.37M 1.19%
26,308
+246
23
$2.32M 1.17%
54,674
+5,183
24
$2.32M 1.17%
59,051
+11,888
25
$2.19M 1.11%
72,349
+5,202