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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.08% | 320 | New | +$264K | |||
| $262K | 0.08% | 1,249 | New | +$262K | |||
| $258K | 0.08% | 2,206 | New | +$258K | |||
| $249K | 0.08% | 485 | New | +$249K | |||
| $248K | 0.08% | 510 | New | +$248K | |||
| $232K | 0.07% | 4,508 | New | +$232K | |||
| $227K | 0.07% | 620 | New | +$227K | |||
| $227K | 0.07% | 2,084 | New | +$227K | |||
| $226K | 0.07% | 11,400 | New | +$226K | |||
| $223K | 0.07% | 14,481 | New | +$223K | |||
| $220K | 0.07% | 3,545 | New | +$220K | |||
| $220K | 0.07% | 2,300 | New | +$220K | |||
| $216K | 0.07% | 461 | New | +$216K | |||
| $209K | 0.07% | 3,576 | New | +$209K | |||
| $206K | 0.07% | 9,568 | New | +$206K | |||
| $201K | 0.06% | 644 | New | +$201K |
