ACM
Aspen Capital Management Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
79.27%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $59.1M | |
| 2 | $53.7M | |
| 3 | $38.9M | |
| 4 | $26M | |
| 5 | $15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.1M | 18.9% | 2,128,595 | New | +$59.1M | |||
| $53.7M | 17.16% | 533,200 | New | +$53.7M | |||
| $38.9M | 12.44% | 1,179,209 | New | +$38.9M | |||
| $26M | 8.31% | 617,745 | New | +$26M | |||
| $15.5M | 4.97% | 301,777 | New | +$15.5M | |||
| $13.4M | 4.28% | 224,108 | New | +$13.4M | |||
| $12M | 3.82% | 451,901 | New | +$12M | |||
| $11.7M | 3.73% | 443,822 | New | +$11.7M | |||
| $10M | 3.2% | 237,194 | New | +$10M | |||
| $7.65M | 2.45% | 271,912 | New | +$7.65M | |||
| $6.07M | 1.94% | 98,935 | New | +$6.07M | |||
| $4.98M | 1.59% | 189,935 | New | +$4.98M | |||
| $4.86M | 1.55% | 21,884 | New | +$4.86M | |||
| $4.76M | 1.52% | 15,523 | New | +$4.76M | |||
| $3.47M | 1.11% | 7,392 | New | +$3.47M | |||
| $3.27M | 1.05% | 79,383 | New | +$3.27M | |||
| $3.09M | 0.99% | 28,520 | New | +$3.09M | |||
| $2.9M | 0.93% | 7,713 | New | +$2.9M | |||
| $2.35M | 0.75% | 65,486 | New | +$2.35M | |||
| $2.04M | 0.65% | 3,625 | New | +$2.04M | |||
| $1.74M | 0.56% | 36,550 | New | +$1.74M | |||
| $1.59M | 0.51% | 45,436 | New | +$1.59M | |||
| $1.55M | 0.5% | 7,761 | New | +$1.55M | |||
| $1.42M | 0.45% | 194,222 | New | +$1.42M | |||
| $1.32M | 0.42% | 2,365 | New | +$1.32M |
