AGP
Aspire Growth Partners Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
+$10.5M (+10%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
13.88%
Top 10 Holdings %Top 10 Hldgs %
44.69%
Holding
116
New
17
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 | $2.1M | |
| 2 | $1.79M | |
| 3 | $1.12M | |
| 4 | $1.03M | |
| 5 | $925K |
Top Sells
| 1 | $99.2K | |
| 2 | $90.5K | |
| 3 | $65.8K | |
| 4 | $55.6K | |
| 5 | $47.4K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 10.02% | 21,902 +3,464 | +19% | +$1.79M | |||
| $7.49M | 6.64% | 38,069 +347 | +0.9% | +$68.2K | |||
| $6.97M | 6.18% | 39,039 +2,641 | +7% | +$472K | |||
| $6.09M | 5.4% | 14,084 +927 | +7% | +$401K | |||
| $4.1M | 3.64% | 20,603 +4,131 | +25% | +$822K | |||
| $3.67M | 3.26% | 110,108 +63,056 | +134% | +$2.1M | |||
| $3.05M | 2.7% | 86,071 +26,126 | +44% | +$925K | |||
| $2.82M | 2.5% | 10,216 +468 | +5% | +$129K | |||
| $2.47M | 2.19% | 9,922 -45 | -0.5% | -$11.2K | |||
| $2.41M | 2.14% | 24,359 +7,943 | +48% | +$785K | |||
| $2.32M | 2.06% | 92,083 -1,878 | -2% | -$47.4K | |||
| $1.97M | 1.75% | 7,849 +18 | +0.2% | +$4.52K | |||
| $1.9M | 1.69% | 10,090 +439 | +5% | +$82.9K | |||
| $1.59M | 1.41% | 17,162 -599 | -3% | -$55.6K | |||
| $1.43M | 1.26% | 13,628 +405 | +3% | +$42.4K | |||
| $1.37M | 1.21% | 9,440 +285 | +3% | +$41.2K | |||
| $1.31M | 1.16% | 3,744 +51 | +1% | +$17.8K | |||
| $1.28M | 1.14% | 13,766 -338 | -2% | -$31.5K | |||
| $1.22M | 1.09% | 2,362 -18 | -0.8% | -$9.33K | |||
| $1.16M | 1.03% | 2,398 +10 | +0.4% | +$4.83K | |||
| $1.13M | 1.01% | 13,716 -796 | -5% | -$65.8K | |||
| $1.12M | 1% | 2,758 | New | +$1.12M | |||
| $1.12M | 0.99% | 2,368 -17 | -0.7% | -$8.01K | |||
| $1.08M | 0.96% | 7,196 +482 | +7% | +$72.4K | |||
| $1.07M | 0.95% | 7,099 +402 | +6% | +$60.9K |
