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 | |
|---|---|---|---|---|---|---|---|
| $858K | 0.16% | 10,956 +3,765 | +52% | +$295K | |||
| $857K | 0.16% | 6,381 | – | – | |||
| $847K | 0.16% | 2,719 +106 | +4% | +$33K | |||
| $834K | 0.16% | 24,440 +25 | +0.1% | +$854 | |||
| $834K | 0.16% | 5,210 +121 | +2% | +$19.4K | |||
| $825K | 0.16% | 12,655 | – | – | |||
| $800K | 0.15% | 6,527 | New | +$800K | |||
| $798K | 0.15% | 10,078 | New | +$798K | |||
| $798K | 0.15% | 1 | – | – | |||
| $789K | 0.15% | 8,203 | New | +$789K | |||
| $773K | 0.15% | 88,784 -390 | -0.4% | -$3.4K | |||
| $732K | 0.14% | 8,954 -25,822 | -74% | -$2.11M | |||
| $720K | 0.14% | 1,274 | New | +$720K | |||
| $711K | 0.14% | 27,431 | – | – | |||
| $706K | 0.14% | 3,182 +41 | +1% | +$9.1K | |||
| $701K | 0.13% | 5,280 | New | +$701K | |||
| $670K | 0.13% | 6,751 +2 | +0% | +$198 | |||
| $660K | 0.13% | 1,416 +15 | +1% | +$6.99K | |||
| $652K | 0.13% | 2,429 +799 | +49% | +$214K | |||
| $636K | 0.12% | 7,617 | – | – | |||
| $615K | 0.12% | 7,800 | – | – | |||
| $614K | 0.12% | 24,181 -351 | -1% | -$8.91K | |||
| $612K | 0.12% | 11,031 +2,108 | +24% | +$117K | |||
| $601K | 0.12% | 2,388 | – | – | |||
| $596K | 0.11% | 7,012 | – | – |
