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
51
$1.78M 0.73%
19,329
-1,584
52
$1.72M 0.71%
22,550
53
$1.59M 0.66%
17,476
+900
54
$1.54M 0.64%
60,745
+788
55
$1.54M 0.63%
36,384
+3,455
56
$1.5M 0.62%
39,615
+1,980
57
$1.43M 0.59%
12,841
+935
58
$1.23M 0.51%
22,765
+928
59
$1.22M 0.51%
24,915
+270
60
$1.22M 0.5%
8,607
61
$1.22M 0.5%
+14,785
62
$1.2M 0.5%
19,482
-385
63
$1.19M 0.49%
14,303
+1,126
64
$1.17M 0.48%
16,960
+1,760
65
$1.15M 0.47%
10,811
-1,109
66
$1.13M 0.47%
16,126
+400
67
$1.08M 0.45%
23,510
+1,350
68
$911K 0.38%
11,247
+630
69
$909K 0.38%
25,724
+1,260
70
$905K 0.37%
74,916
+5,700
71
$896K 0.37%
+11,320
72
$891K 0.37%
37,300
+2,455
73
$889K 0.37%
5,880
+300
74
$885K 0.37%
4,695
-484
75
$882K 0.36%
10,826
+20
1 2
3
4 5