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
76
$537K 0.24%
+9,280
77
$510K 0.23%
+14,208
78
$479K 0.22%
+6,140
79
$451K 0.2%
+4,674
80
$432K 0.19%
+4,550
81
$431K 0.19%
+4,360
82
$403K 0.18%
+6,540
83
$393K 0.18%
+9,000
84
$388K 0.17%
+10,472
85
$367K 0.17%
+11,202
86
$342K 0.15%
+3,943
87
$339K 0.15%
+4,626
88
$309K 0.14%
+3,820
89
$300K 0.14%
+4,099
90
$286K 0.13%
+3,940
91
$265K 0.12%
+4,001
92
$259K 0.12%
+6,025
93
$256K 0.12%
+6,810
94
$241K 0.11%
+2,000
95
$216K 0.1%
+3,636
96
$207K 0.09%
+5,035
97
$201K 0.09%
+2,567
1 2 3
4