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 | |
|---|---|---|---|---|---|---|---|
| $3.3M | 0.64% | 4,000 +21 | +0.5% | +$17.3K | |||
| $3.29M | 0.63% | 21,078 -37 | -0.2% | -$5.78K | |||
| $3.08M | 0.59% | 8,310 -320 | -4% | -$119K | |||
| $3.08M | 0.59% | 17,806 +136 | +0.8% | +$23.5K | |||
| $3.01M | 0.58% | 26,663 +152 | +0.6% | +$17.1K | |||
| $2.95M | 0.57% | 35,126 +58 | +0.2% | +$4.86K | |||
| $2.91M | 0.56% | 5,457 +30 | +0.6% | +$16K | |||
| $2.83M | 0.54% | 101,142 +189 | +0.2% | +$5.29K | |||
| $2.81M | 0.54% | 25,920 -425 | -2% | -$46.1K | |||
| $2.67M | 0.51% | 37,207 -147 | -0.4% | -$10.6K | |||
| $2.4M | 0.46% | 14,312 +133 | +0.9% | +$22.3K | |||
| $2.38M | 0.46% | 52,536 +2,789 | +6% | +$126K | |||
| $2.34M | 0.45% | 25,694 | – | – | |||
| $2.33M | 0.45% | 55,818 +547 | +1% | +$22.8K | |||
| $2.12M | 0.41% | 8,162 +5,924 | +265% | +$1.54M | |||
| $2.1M | 0.4% | 79,114 +39 | +0.1% | +$1.04K | |||
| $2.06M | 0.4% | 17,254 +72 | +0.4% | +$8.6K | |||
| $1.95M | 0.38% | 74,495 +38 | +0.1% | +$996 | |||
| $1.86M | 0.36% | 15,952 | – | – | |||
| $1.86M | 0.36% | 74,138 +53 | +0.1% | +$1.33K | |||
| $1.8M | 0.35% | 12,894 +3,607 | +39% | +$504K | |||
| $1.69M | 0.32% | 3,083 +22 | +0.7% | +$12.1K | |||
| $1.61M | 0.31% | 23,430 | – | – | |||
| $1.6M | 0.31% | 62,946 +736 | +1% | +$18.7K | |||
| $1.58M | 0.3% | 29,920 | – | – |
