GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$3.76M
4
AMBR
Amber Road Inc
AMBR
+$3.23M
5
GTT
GTT Communications, Inc.
GTT
+$3.06M

Top Sells

1
+$6.72M
2
+$5.37M
3
+$5.01M
4
AUDC icon
AudioCodes
AUDC
+$3.63M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.42M

Sector Composition

1 Technology 30.38%
2 Healthcare 30.16%
3 Industrials 15.7%
4 Communication Services 5.64%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.45%
41,300
-58,700
27
$1.94M 1.41%
+430,000
28
$1.88M 1.37%
+50,000
29
$1.7M 1.23%
+175,000
30
$1.63M 1.18%
91,238
-21,262
31
$1.59M 1.16%
+20,000
32
$1.12M 0.81%
+125,000
33
$1.06M 0.77%
+3,500
34
$239K 0.17%
+2,800
35
– –
-500,000
36
– –
-100,000
37
– –
0
38
– –
-500,000
39
– –
0
40
– –
-737,200
41
– –
-250,000
42
– –
-213,100
43
– –
-145,800
44
– –
-225,000
45
– –
-350,000
46
– –
-50,000
1
2