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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.95% | 38,212 -555 | -1% | -$15.6K | |||
| $1.03M | 0.92% | 3,424 | New | +$1.03M | |||
| $1.03M | 0.91% | 28,925 +1,145 | +4% | +$40.8K | |||
| $1M | 0.89% | 2,767 +55 | +2% | +$20K | |||
| $982K | 0.87% | 5,392 +195 | +4% | +$35.5K | |||
| $965K | 0.86% | 3,469 +472 | +16% | +$131K | |||
| $941K | 0.83% | 1,212 +58 | +5% | +$45K | |||
| $931K | 0.83% | 2,244 +31 | +1% | +$12.9K | |||
| $847K | 0.75% | 2,975 +616 | +26% | +$175K | |||
| $841K | 0.75% | 7,232 -26 | -0.4% | -$3.02K | |||
| $802K | 0.71% | 2,349 -57 | -2% | -$19.5K | |||
| $758K | 0.67% | 13,725 +231 | +2% | +$12.8K | |||
| $756K | 0.67% | 23,811 +9,748 | +69% | +$309K | |||
| $750K | 0.67% | 3,879 +393 | +11% | +$76K | |||
| $710K | 0.63% | 10,368 -143 | -1% | -$9.79K | |||
| $703K | 0.62% | 16,020 -1,054 | -6% | -$46.3K | |||
| $699K | 0.62% | 36,098 +6 | +0% | +$116 | |||
| $664K | 0.59% | 2,508 +103 | +4% | +$27.3K | |||
| $657K | 0.58% | 3,836 +564 | +17% | +$96.5K | |||
| $635K | 0.56% | 3,178 -23 | -0.7% | -$4.6K | |||
| $600K | 0.53% | 58,413 +2,587 | +5% | +$26.6K | |||
| $596K | 0.53% | 1,062 +158 | +17% | +$88.7K | |||
| $594K | 0.53% | 2,727 +119 | +5% | +$25.9K | |||
| $559K | 0.5% | 2,824 +127 | +5% | +$25.1K | |||
| $554K | 0.49% | 6,661 | New | +$554K |
