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
$112M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.22M
3
+$4.07M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$2.13M
5
VTNR
Vertex Energy, Inc
VTNR
+$1.72M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$4.25M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$3.76M
5
HA
Hawaiian Holdings, Inc.
HA
+$3M

Sector Composition

1 Healthcare 35.22%
2 Technology 26.85%
3 Industrials 11.71%
4 Communication Services 4.84%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 8.12%
920,600
-65,800
2
$8.7M 7.79%
1,000,000
+149,600
3
$8.4M 7.53%
29,018
+275
4
$7.92M 7.09%
1,520,300
-1,217,500
5
$7.76M 6.95%
3,960,000
6
$7.51M 6.73%
+154,100
7
$6.93M 6.21%
115,400
+35,400
8
$6.23M 5.58%
212,398
+8,496
9
$5.24M 4.69%
511,100
+63,500
10
$4.22M 3.78%
+315,000
11
$4.07M 3.65%
+180,000
12
$4.04M 3.62%
339,100
+39,100
13
$3.9M 3.49%
270,100
-75,700
14
$2.94M 2.63%
422,600
+247,600
15
$2.6M 2.33%
150,000
-50,000
16
$2.37M 2.12%
139,400
-10,600
17
$1.99M 1.78%
123,500
-364,500
18
$1.84M 1.65%
556,800
-443,200
19
$1.84M 1.64%
54,000
-6,000
20
$1.78M 1.6%
5,437
-1,780
21
$1.77M 1.59%
181,500
-29,500
22
$1.72M 1.54%
286,000
-170,900
23
$1.71M 1.53%
135,000
-15,000
24
$1.36M 1.22%
4,387
-2,917
25
$1.33M 1.2%
+118,900
1
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