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
1
$11.3M 8.22%
488,000
-27,600
2
$11.2M 8.17%
3,960,000
3
$9.66M 7.01%
28,743
-1,632
4
$9.09M 6.6%
2,737,800
-591,700
5
$7.92M 5.75%
203,902
+71,975
6
$7.82M 5.68%
850,400
+118,500
7
$6.7M 4.86%
447,600
+80,000
8
$6.32M 4.59%
986,400
+111,400
9
$5.15M 3.74%
+345,800
10
$4.25M 3.08%
59,000
-16,100
11
$3.82M 2.77%
+80,000
12
$3.76M 2.73%
+30,000
13
$3.64M 2.64%
7,304
-1,446
14
$3.61M 2.62%
211,000
-117,800
15
$3.23M 2.34%
+200,000
16
$3.09M 2.25%
456,900
17
$3.06M 2.22%
+300,000
18
$3M 2.18%
+219,000
19
$2.92M 2.12%
60,000
20
$2.89M 2.1%
+1,000,000
21
$2.75M 1.99%
+150,000
22
$2.47M 1.8%
150,000
-75,000
23
$2.43M 1.76%
7,217
+2,574
24
$2.21M 1.6%
+80,000
25
$2.14M 1.55%
+300,200
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