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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0.03% | 11,846 -7,066 | -37% | -$96.2K | |||
| $136K | 0.03% | 18,553 +74 | +0.4% | +$544 | |||
| $135K | 0.03% | 29,328 | New | +$135K | |||
| $120K | 0.02% | 13,743 -47 | -0.3% | -$409 | |||
| $88K | 0.02% | 10,155 | New | +$88K | |||
| $58.8K | 0.01% | 10,668 | – | – | |||
| $27.9K | 0.01% | 30,109 | – | – | |||
| $0 | 0% | 0 -10,042 | Closed | – | |||
| $0 | 0% | 0 -611 | Closed | – | |||
| $0 | 0% | 0 -631 | Closed | – | |||
| $0 | 0% | 0 -591 | Closed | – | |||
| $0 | 0% | 0 -2,033 | Closed | – | |||
| $0 | 0% | 0 -218 | Closed | – | |||
| $0 | 0% | 0 -1,134 | Closed | – | |||
| $0 | 0% | 0 -8,930 | Closed | – | |||
| $0 | 0% | 0 -3,832 | Closed | – |
