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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.11% | 3,399 -9 | -0.3% | -$1.55K | |||
| $583K | 0.11% | 616 +4 | +0.7% | +$3.78K | |||
| $582K | 0.11% | 1,112 -110 | -9% | -$57.6K | |||
| $576K | 0.11% | 55,987 | – | – | |||
| $565K | 0.11% | 7,713 +951 | +14% | +$69.7K | |||
| $564K | 0.11% | 1,895 | New | +$564K | |||
| $562K | 0.11% | 1,605 +14 | +0.9% | +$4.91K | |||
| $558K | 0.11% | 30,001 | – | – | |||
| $557K | 0.11% | 3,358 +286 | +9% | +$47.4K | |||
| $549K | 0.11% | 1,928 | New | +$549K | |||
| $545K | 0.1% | 15,025 | – | – | |||
| $543K | 0.1% | 48,980 | – | – | |||
| $538K | 0.1% | 20,002 | – | – | |||
| $523K | 0.1% | 2,790 | New | +$523K | |||
| $504K | 0.1% | 541 +23 | +4% | +$21.4K | |||
| $485K | 0.09% | 1,155 | New | +$485K | |||
| $479K | 0.09% | 3,923 +124 | +3% | +$15.1K | |||
| $476K | 0.09% | 1,046 | New | +$476K | |||
| $472K | 0.09% | 400 | New | +$472K | |||
| $470K | 0.09% | 3,383 | – | – | |||
| $451K | 0.09% | 2,694 -20 | -0.7% | -$3.35K | |||
| $448K | 0.09% | 3,672 | – | – | |||
| $431K | 0.08% | 2,615 +31 | +1% | +$5.1K | |||
| $430K | 0.08% | 5,856 +2,496 | +74% | +$183K | |||
| $425K | 0.08% | 7,138 +108 | +2% | +$6.43K |
