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
76
$861K 0.36%
+30,960
77
$832K 0.34%
27,223
78
$826K 0.34%
20,739
+1,952
79
$823K 0.34%
29,598
-5,905
80
$774K 0.32%
9,534
-380
81
$717K 0.3%
9,450
-1,620
82
$658K 0.27%
6,175
+735
83
$649K 0.27%
22,000
84
$633K 0.26%
6,752
-1,115
85
$592K 0.24%
1,656
-138
86
$490K 0.2%
22,555
-1,225
87
$488K 0.2%
10,474
-254
88
$459K 0.19%
5,290
89
$450K 0.19%
3,765
+1,185
90
$448K 0.18%
3,700
-1,326
91
$435K 0.18%
30,500
-600
92
$407K 0.17%
3,895
-230
93
$399K 0.16%
25,720
-1,830
94
$330K 0.14%
3,088
-105
95
$324K 0.13%
2,581
+270
96
$322K 0.13%
4,470
-25
97
$317K 0.13%
3,688
+356
98
$311K 0.13%
1,514
-147
99
$300K 0.12%
3,036
100
$286K 0.12%
5,895
-425
1 2 3
4
5