AHS

Aspiriant Holdings S3 Portfolio holdings

AUM $233M
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
-3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.8M
3
+$5.69M
4
QCOM icon
Qualcomm
QCOM
+$5.62M
5
TJX icon
TJX Companies
TJX
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.44%
2 Technology 13.14%
3 Healthcare 8.7%
4 Energy 8.56%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.65%
+72,495
27
$3.59M 1.62%
+88,427
28
$3.53M 1.59%
+142,260
29
$3.52M 1.59%
+39,383
30
$3.52M 1.59%
+40,729
31
$3.43M 1.55%
+111,611
32
$3.3M 1.49%
+52,308
33
$3.23M 1.46%
+41,792
34
$3.21M 1.45%
+125,561
35
$3.21M 1.45%
+226,688
36
$3.16M 1.42%
+29,129
37
$3.13M 1.41%
+117,620
38
$3.12M 1.4%
+91,975
39
$2.92M 1.32%
+75,861
40
$2.92M 1.32%
+34,824
41
$2.82M 1.27%
+41,165
42
$2.76M 1.24%
+116,670
43
$2.65M 1.2%
+47,604
44
$2.38M 1.07%
+57,490
45
$2.19M 0.99%
+48,090
46
$2M 0.9%
+23,347
47
$1.94M 0.88%
+55,746
48
$1.91M 0.86%
+46,260
49
$1.77M 0.8%
+22,878
50
$1.68M 0.76%
+23,710
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