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
$184M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.62M
3 +$1.62M
4
CTAS icon
Cintas
CTAS
+$957K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$883K

Sector Composition

1 Healthcare 1.67%
2 Consumer Staples 1.34%
3 Communication Services 1.31%
4 Utilities 1.15%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 9.88%
379,714
+10,800
2
$12.2M 6.61%
403,214
+21,272
3
$8.22M 4.46%
31,877
-809
4
$7.42M 4.03%
222,570
+608
5
$7.34M 3.99%
46,874
-1,888
6
$7.16M 3.89%
299,164
+75,436
7
$7.01M 3.8%
124,574
+3,201
8
$6.57M 3.56%
73,743
-2,205
9
$5.9M 3.2%
73,383
-2,381
10
$5.7M 3.09%
64,289
+538
11
$4.88M 2.65%
51,467
-23,347
12
$4.38M 2.38%
210,627
+5,126
13
$4.27M 2.32%
51,951
+1,198
14
$4.22M 2.29%
79,710
+2,906
15
$3.98M 2.16%
139,838
+53,563
16
$3.76M 2.04%
129,340
+3,640
17
$3.69M 2.01%
67,794
+3,090
18
$3.62M 1.97%
24,465
+4,575
19
$3.56M 1.93%
49,320
-6,334
20
$3.39M 1.84%
59,249
+1,787
21
$2.21M 1.2%
24,707
+40
22
$2.16M 1.17%
64,330
+2,168
23
$2.14M 1.16%
20,069
+881
24
$2.1M 1.14%
42,345
-1,059
25
$2.06M 1.12%
8,706
-114