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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.21% | 3,171 -28 | -0.9% | -$2.1K | |||
| $233K | 0.21% | +8,012 | New | +$233K | |||
| $232K | 0.21% | +62 | New | +$232K | |||
| $231K | 0.2% | 1,613 +11 | +0.7% | +$1.58K | |||
| $224K | 0.2% | +7,955 | New | +$224K | |||
| $217K | 0.19% | +758 | New | +$217K | |||
| $215K | 0.19% | +5,320 | New | +$215K | |||
| $213K | 0.19% | +1,354 | New | +$213K | |||
| $212K | 0.19% | 3,143 +337 | +12% | +$22.7K | |||
| $203K | 0.18% | 1,407 +101 | +8% | +$14.6K | |||
| $201K | 0.18% | 3,897 -7 | -0.2% | -$361 | |||
| $92.1K | 0.08% | +11,773 | New | +$92.1K | |||
| $88.6K | 0.08% | 92,254 +51,474 | +126% | +$49.4K | |||
| – | – | -3,684 | Closed | -$208K | |||
| – | – | -1,226 | Closed | -$241K | |||
| – | – | -421 | Closed | -$219K |
