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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.3% | 9,978 | – | – | |||
| $1.52M | 0.29% | 229,022 | – | – | |||
| $1.47M | 0.28% | 62,876 +28 | +0% | +$656 | |||
| $1.44M | 0.28% | 37,184 | – | – | |||
| $1.43M | 0.27% | 10,923 | – | – | |||
| $1.41M | 0.27% | 19,792 +87 | +0.4% | +$6.21K | |||
| $1.4M | 0.27% | 54,247 | – | – | |||
| $1.37M | 0.26% | 5,590 +334 | +6% | +$81.9K | |||
| $1.36M | 0.26% | 10,250 -266 | -3% | -$35.2K | |||
| $1.33M | 0.26% | 34,042 +3,258 | +11% | +$128K | |||
| $1.3M | 0.25% | 7,801 -28 | -0.4% | -$4.66K | |||
| $1.28M | 0.25% | 17,591 +2,723 | +18% | +$198K | |||
| $1.22M | 0.24% | 2,786 | – | – | |||
| $1.21M | 0.23% | 3,358 +400 | +14% | +$144K | |||
| $1.09M | 0.21% | 31,300 | – | – | |||
| $1.08M | 0.21% | 4,154 +75 | +2% | +$19.4K | |||
| $1.06M | 0.2% | 8,884 +83 | +0.9% | +$9.87K | |||
| $1.04M | 0.2% | 25,401 | – | – | |||
| $1.03M | 0.2% | 80,000 | – | – | |||
| $1M | 0.19% | 4,726 | – | – | |||
| $967K | 0.19% | 48,901 | – | – | |||
| $944K | 0.18% | 7,320 +70 | +1% | +$9.03K | |||
| $906K | 0.17% | 8,250 | – | – | |||
| $900K | 0.17% | 4,384 -46 | -1% | -$9.45K | |||
| $885K | 0.17% | 12,606 | – | – |
