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
51
$1.45M 0.66%
+54,358
52
$1.35M 0.61%
+115,770
53
$1.28M 0.58%
+75,129
54
$1.11M 0.5%
+32,190
55
$1.1M 0.5%
+20,220
56
$1.1M 0.49%
+116,550
57
$1.07M 0.48%
+26,674
58
$1.01M 0.46%
+13,147
59
$1M 0.45%
+15,184
60
$987K 0.45%
+17,509
61
$959K 0.43%
+24,185
62
$954K 0.43%
+13,415
63
$946K 0.43%
+11,590
64
$944K 0.43%
+18,933
65
$943K 0.43%
+8,529
66
$900K 0.41%
+30,980
67
$880K 0.4%
+10,645
68
$838K 0.38%
+18,901
69
$773K 0.35%
+21,185
70
$763K 0.34%
+27,223
71
$746K 0.34%
+16,910
72
$732K 0.33%
+8,468
73
$704K 0.32%
+11,115
74
$682K 0.31%
+6,735
75
$632K 0.28%
+10,445
1 2
3
4