AGC
Aspen Grove Capital Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
+$48.5M (+10%)
Cap. Flow
+$67.3M
Cap. Flow % of AUM
12.95%
Top 10 Holdings %Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 | $46.4M | |
| 2 | $6.65M | |
| 3 | $1.54M | |
| 4 | $1.06M | |
| 5 | $857K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.03M | |
| 3 | $966K | |
| 4 | $679K | |
| 5 | $439K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.8M | 15.15% | 17,101 | – | – | |||
| $46.4M | 8.92% | 1,159,358 | New | +$46.4M | |||
| $35M | 6.74% | 62,427 +127 | +0.2% | +$71.3K | |||
| $24.1M | 4.64% | 42,903 | – | – | |||
| $18.5M | 3.55% | 67,215 +3,846 | +6% | +$1.06M | |||
| $17.6M | 3.39% | 347,175 -5,072 | -1% | -$258K | |||
| $15M | 2.88% | 67,424 -4,351 | -6% | -$966K | |||
| $14.8M | 2.85% | 76,300 +5 | +0% | +$970 | |||
| $12.4M | 2.38% | 64,987 +1,609 | +3% | +$306K | |||
| $11.8M | 2.27% | 101,826 +1,501 | +2% | +$174K | |||
| $10.4M | 2% | 1,156,303 -114,460 | -9% | -$1.03M | |||
| $8.52M | 1.64% | 16,581 +1,667 | +11% | +$857K | |||
| $7.56M | 1.45% | 577,027 | – | – | |||
| $7.39M | 1.42% | 12,817 +16 | +0.1% | +$9.22K | |||
| $7.19M | 1.38% | 28,908 +110 | +0.4% | +$27.4K | |||
| $6.95M | 1.34% | 44,950 +327 | +0.7% | +$50.6K | |||
| $6.95M | 1.34% | 51,207 | – | – | |||
| $6.65M | 1.28% | 151,687 | New | +$6.65M | |||
| $6.55M | 1.26% | 128,540 | – | – | |||
| $5.59M | 1.07% | 14,893 +49 | +0.3% | +$18.4K | |||
| $5.08M | 0.98% | 98,695 | – | – | |||
| $4.59M | 0.88% | 161,100 | – | – | |||
| $4.39M | 0.84% | 256,357 +2,577 | +1% | +$44.1K | |||
| $3.99M | 0.77% | 10,884 +100 | +0.9% | +$36.6K | |||
| $3.5M | 0.67% | 12,377 +18 | +0.2% | +$5.1K |
