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
101
$283K 0.12%
4,323
+573
102
$254K 0.1%
1,922
103
$252K 0.1%
6,142
104
$247K 0.1%
1,613
-209
105
$243K 0.1%
3,590
-60
106
$226K 0.09%
5,747
-230
107
$208K 0.09%
4,441
-15
108
$203K 0.08%
+2,805
109
$202K 0.08%
+1,758
110
$202K 0.08%
1,936
-515
111
– –
-7,456
112
– –
-3,482
113
– –
-113,304
114
– –
-9,790
115
– –
-26,786
116
– –
-32,255
1 2 3 4
5