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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.38% | 2,850 | New | +$1.2M | |||
| $1.16M | 0.37% | 4,226 | New | +$1.16M | |||
| $1.14M | 0.37% | 14,000 | New | +$1.14M | |||
| $1.14M | 0.37% | 6,620 | New | +$1.14M | |||
| $1.07M | 0.34% | 5,624 | New | +$1.07M | |||
| $1.05M | 0.34% | 4,280 | New | +$1.05M | |||
| $928K | 0.3% | 8,006 | New | +$928K | |||
| $798K | 0.26% | 1 | New | +$798K | |||
| $734K | 0.23% | 11,979 | New | +$734K | |||
| $631K | 0.2% | 9,519 | New | +$631K | |||
| $587K | 0.19% | 1,103 | New | +$587K | |||
| $545K | 0.17% | 1,101 | New | +$545K | |||
| $538K | 0.17% | 3,446 | New | +$538K | |||
| $521K | 0.17% | 18,829 | New | +$521K | |||
| $456K | 0.15% | 482 | New | +$456K | |||
| $440K | 0.14% | 2,848 | New | +$440K | |||
| $383K | 0.12% | 3,914 | New | +$383K | |||
| $343K | 0.11% | 15,512 | New | +$343K | |||
| $320K | 0.1% | 7,314 | New | +$320K | |||
| $316K | 0.1% | 3,519 | New | +$316K | |||
| $305K | 0.1% | 702 | New | +$305K | |||
| $302K | 0.1% | 1,363 | New | +$302K | |||
| $294K | 0.09% | 5,850 | New | +$294K | |||
| $283K | 0.09% | 9,974 | New | +$283K | |||
| $268K | 0.09% | 1,205 | New | +$268K |
