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
$380M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 6.26%
45,427
-4,473
2
$21M 5.54%
820,715
+40,074
3
$20.9M 5.51%
60,775
+298
4
$20.2M 5.32%
402,091
+12,413
5
$16.7M 4.41%
102,726
+2,995
6
$15.2M 4%
300,193
+60,716
7
$12.5M 3.29%
250,321
-28,082
8
$12.3M 3.25%
487,155
+20,584
9
$11.6M 3.05%
235,478
+16,198
10
$9.83M 2.59%
271,648
-4,815
11
$9.32M 2.46%
121,600
+6,023
12
$7.91M 2.08%
83,097
+66,264
13
$7.69M 2.03%
214,446
-39,453
14
$6.55M 1.73%
156,921
+6,329
15
$6.47M 1.71%
150,345
-17,124
16
$5.82M 1.53%
63,349
+32,227
17
$5.34M 1.41%
117,087
+4,865
18
$5.13M 1.35%
83,438
+26,151
19
$4.99M 1.31%
267,600
-58,816
20
$4.72M 1.24%
20,642
+1,125
21
$4.55M 1.2%
62,946
+6,542
22
$4.52M 1.19%
220,437
+19,232
23
$4.47M 1.18%
59,311
+4,069
24
$3.75M 0.99%
21,845
+1,873
25
$3.6M 0.95%
17,497
-1,555