AGP

Aspire Growth Partners Portfolio holdings

AUM $113M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$15M
Cap. Flow %
13.29%
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
$241K
2
$219K
3
$208K
4
$99.2K
5
$90.5K

Sector Composition

1Technology18.81%
2Financials6.96%
3Healthcare5.89%
4Consumer Discretionary5.85%
5Industrials5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M10.02% 21,902
+3,464
+19%
+$1.79M
$7.49M6.64% 38,069
+347
+0.9%
+$68.2K
$6.97M6.18% 39,039
+2,641
+7%
+$472K
$6.09M5.4% 14,084
+927
+7%
+$401K
$4.1M3.64% 20,603
+4,131
+25%
+$822K
$3.67M3.26% 110,108
+63,056
+134%
+$2.1M
$3.05M2.7% 86,071
+26,126
+44%
+$925K
$2.82M2.5% 10,216
+468
+5%
+$129K
$2.47M2.19% 9,922
-45
-0.5%
-$11.2K
$2.41M2.14% 24,359
+7,943
+48%
+$785K
$2.32M2.06% 92,083
-1,878
-2%
-$47.4K
$1.97M1.75% 7,849
+18
+0.2%
+$4.52K
$1.9M1.69% 10,090
+439
+5%
+$82.9K
$1.59M1.41% 17,162
-599
-3%
-$55.6K
$1.43M1.26% 13,628
+405
+3%
+$42.4K
$1.37M1.21% 9,440
+285
+3%
+$41.2K
$1.31M1.16% 3,744
+51
+1%
+$17.8K
$1.28M1.14% 13,766
-338
-2%
-$31.5K
$1.22M1.09% 2,362
-18
-0.8%
-$9.33K
$1.16M1.03% 2,398
+10
+0.4%
+$4.83K
$1.13M1.01% 13,716
-796
-5%
-$65.8K
$1.12M1%
+2,758
 New
+$1.12M
$1.12M0.99% 2,368
-17
-0.7%
-$8.01K
$1.08M0.96% 7,196
+482
+7%
+$72.4K
$1.07M0.95% 7,099
+402
+6%
+$60.9K
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