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
1
$7.97M 3.29%
975,480
-2,128,200
2
$7.28M 3%
97,960
+6,673
3
$6.88M 2.84%
109,871
+1,921
4
$6.36M 2.62%
53,366
+850
5
$6.05M 2.5%
446,235
-52,500
6
$6.04M 2.49%
218,848
+4,212
7
$6M 2.48%
57,413
+731
8
$5.95M 2.46%
39,641
+103
9
$5.85M 2.41%
54,045
+1,980
10
$5.64M 2.33%
59,660
+524
11
$5.38M 2.22%
148,197
-11,100
12
$5.05M 2.08%
109,169
+898
13
$4.92M 2.03%
52,194
+335
14
$4.74M 1.95%
82,234
-655
15
$4.68M 1.93%
50,608
-388
16
$4.59M 1.89%
101,997
-1,377
17
$4.47M 1.85%
65,070
-4,760
18
$4.06M 1.68%
37,844
-545
19
$4.01M 1.66%
117,082
+540
20
$3.95M 1.63%
84,364
+2,851
21
$3.9M 1.61%
+60,765
22
$3.71M 1.53%
88,896
-1,220
23
$3.66M 1.51%
138,339
+2,347
24
$3.64M 1.5%
89,618
-52,740
25
$3.64M 1.5%
32,412
-1,420
1
2 3 4 5