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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.08% | 641 +242 | +61% | +$160K | |||
| $414K | 0.08% | 5,738 +1,334 | +30% | +$96.2K | |||
| $412K | 0.08% | 7,930 | – | – | |||
| $410K | 0.08% | 2,200 -1,366 | -38% | -$254K | |||
| $410K | 0.08% | 1,448 | – | – | |||
| $403K | 0.08% | 11,722 +320 | +3% | +$11K | |||
| $402K | 0.08% | 2,359 -222 | -9% | -$37.8K | |||
| $388K | 0.07% | 2,586 -211 | -8% | -$31.6K | |||
| $388K | 0.07% | 1,731 | New | +$388K | |||
| $387K | 0.07% | 2,828 | New | +$387K | |||
| $384K | 0.07% | 3,458 | – | – | |||
| $383K | 0.07% | 5,396 +333 | +7% | +$23.6K | |||
| $377K | 0.07% | 1,797 +201 | +13% | +$42.1K | |||
| $368K | 0.07% | 2,438 +21 | +0.9% | +$3.17K | |||
| $362K | 0.07% | 945 +438 | +86% | +$168K | |||
| $361K | 0.07% | 1,546 | – | – | |||
| $350K | 0.07% | 2,685 | – | – | |||
| $344K | 0.07% | 2,978 +1 | +0% | +$116 | |||
| $341K | 0.07% | 125,000 | – | – | |||
| $341K | 0.07% | 3,738 -48 | -1% | -$4.38K | |||
| $339K | 0.07% | 9,251 | – | – | |||
| $334K | 0.06% | 5,750 | – | – | |||
| $332K | 0.06% | 604 +26 | +5% | +$14.3K | |||
| $330K | 0.06% | 6,120 | – | – | |||
| $329K | 0.06% | 6,028 | – | – |
