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 (+10%)
Cap. Flow
+$15M
Cap. Flow % of AUM
13.29%
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 | $241K | |
| 2 | $219K | |
| 3 | $208K | |
| 4 | $99.2K | |
| 5 | $90.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.32% | 1,123 -36 | -3% | -$11.4K | |||
| $349K | 0.31% | 623 +32 | +5% | +$17.9K | |||
| $344K | 0.31% | 15,520 +47 | +0.3% | +$1.04K | |||
| $343K | 0.3% | 1,071 +12 | +1% | +$3.84K | |||
| $335K | 0.3% | 2,587 +19 | +0.7% | +$2.46K | |||
| $321K | 0.29% | +1,719 | New | +$321K | |||
| $311K | 0.28% | 1,622 -55 | -3% | -$10.6K | |||
| $311K | 0.28% | 3,057 +61 | +2% | +$6.21K | |||
| $310K | 0.28% | 5,465 +1,137 | +26% | +$64.5K | |||
| $308K | 0.27% | 3,030 -432 | -12% | -$44K | |||
| $306K | 0.27% | 3,041 +3 | +0.1% | +$302 | |||
| $305K | 0.27% | 1,112 +392 | +54% | +$108K | |||
| $302K | 0.27% | 3,999 +552 | +16% | +$41.7K | |||
| $298K | 0.26% | +527 | New | +$298K | |||
| $286K | 0.25% | 1,542 -13 | -0.8% | -$2.41K | |||
| $284K | 0.25% | 4,151 +217 | +6% | +$14.8K | |||
| $279K | 0.25% | 749 +1 | +0.1% | +$372 | |||
| $271K | 0.24% | 1,293 -131 | -9% | -$27.5K | |||
| $261K | 0.23% | 515 +90 | +21% | +$45.6K | |||
| $260K | 0.23% | 677 +100 | +17% | +$38.4K | |||
| $260K | 0.23% | 3,093 -297 | -9% | -$24.9K | |||
| $253K | 0.22% | +755 | New | +$253K | |||
| $252K | 0.22% | +2,024 | New | +$252K | |||
| $249K | 0.22% | 3,040 +20 | +0.7% | +$1.64K | |||
| $239K | 0.21% | +12,789 | New | +$239K |
