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
$242M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.3M
3
+$1.86M
4
APC
Anadarko Petroleum
APC
+$1.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$896K

Top Sells

1
+$17.4M
2
+$3.14M
3
+$2.14M
4
CMI icon
Cummins
CMI
+$2.01M
5
RRC icon
Range Resources
RRC
+$1.82M

Sector Composition

1 Financials 12.2%
2 Technology 11.43%
3 Healthcare 10.96%
4 Industrials 8.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.5%
37,683
+780
27
$3.6M 1.49%
99,156
-1,920
28
$3.57M 1.47%
79,383
-210
29
$3.52M 1.45%
58,236
+135
30
$3.49M 1.44%
110,246
-205
31
$3.44M 1.42%
118,484
-2,190
32
$3.3M 1.36%
+109,190
33
$3.17M 1.31%
134,289
-4,990
34
$3.09M 1.27%
26,755
-950
35
$3M 1.24%
104,898
-615
36
$2.92M 1.21%
111,805
-1,418
37
$2.79M 1.15%
2,443
-200
38
$2.78M 1.15%
104,616
-940
39
$2.62M 1.08%
47,726
+1,600
40
$2.56M 1.05%
56,750
-100
41
$2.37M 0.98%
23,395
-800
42
$2.29M 0.94%
46,430
-253
43
$2.24M 0.93%
57,713
-25,685
44
$2.2M 0.91%
25,729
-1,905
45
$1.98M 0.82%
13,748
-13,975
46
$1.97M 0.81%
18,757
+425
47
$1.9M 0.79%
22,489
-2,022
48
$1.86M 0.77%
+62,775
49
$1.82M 0.75%
14,562
-120
50
$1.81M 0.75%
38,951
+1,818
1
2
3 4 5