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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0.49% | 2,435 | New | +$548K | |||
| $542K | 0.48% | 1,387 +341 | +33% | +$133K | |||
| $534K | 0.47% | 6,752 +137 | +2% | +$10.8K | |||
| $527K | 0.47% | 2,443 -460 | -16% | -$99.2K | |||
| $523K | 0.46% | 11,505 +1,974 | +21% | +$89.8K | |||
| $522K | 0.46% | 4,533 -786 | -15% | -$90.5K | |||
| $521K | 0.46% | 3,315 -246 | -7% | -$38.7K | |||
| $515K | 0.46% | 1,465 +73 | +5% | +$25.7K | |||
| $513K | 0.46% | 2,727 -12 | -0.4% | -$2.26K | |||
| $509K | 0.45% | 22,333 | – | – | |||
| $501K | 0.44% | 1,726 | New | +$501K | |||
| $499K | 0.44% | 2,332 +68 | +3% | +$14.5K | |||
| $491K | 0.44% | 2,231 +69 | +3% | +$15.2K | |||
| $484K | 0.43% | 2,371 +28 | +1% | +$5.71K | |||
| $444K | 0.39% | 2,785 +59 | +2% | +$9.4K | |||
| $443K | 0.39% | 2,790 +14 | +0.5% | +$2.23K | |||
| $442K | 0.39% | 14,208 | – | – | |||
| $410K | 0.36% | 4,921 +87 | +2% | +$7.25K | |||
| $395K | 0.35% | 662 +45 | +7% | +$26.9K | |||
| $385K | 0.34% | 2,993 -205 | -6% | -$26.4K | |||
| $380K | 0.34% | 5,687 +291 | +5% | +$19.4K | |||
| $366K | 0.32% | 1,406 +81 | +6% | +$21.1K | |||
| $362K | 0.32% | 10,529 +817 | +8% | +$28.1K | |||
| $361K | 0.32% | 640 -47 | -7% | -$26.5K | |||
| $359K | 0.32% | 356 +19 | +6% | +$19.1K |
