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
1
$10.7M 4.81%
+89,606
2
$5.8M 2.61%
+109,840
3
$5.69M 2.57%
+259,569
4
$5.62M 2.53%
+91,989
5
$5.53M 2.49%
+220,946
6
$5.26M 2.37%
+161,876
7
$4.84M 2.18%
+59,229
8
$4.8M 2.17%
+112,950
9
$4.65M 2.1%
+162,413
10
$4.64M 2.09%
+128,247
11
$4.59M 2.07%
+80,305
12
$4.48M 2.02%
+39,997
13
$4.41M 1.99%
+37,278
14
$4.27M 1.93%
+152,272
15
$4.25M 1.92%
+208,656
16
$4.1M 1.85%
+49,278
17
$4.08M 1.84%
+22,346
18
$4.06M 1.83%
+164,339
19
$4.04M 1.82%
+52,344
20
$4.02M 1.81%
+44,487
21
$3.94M 1.78%
+161,974
22
$3.81M 1.72%
+157,225
23
$3.79M 1.71%
+38,235
24
$3.78M 1.7%
+99,073
25
$3.67M 1.65%
+32,984
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