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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.06% | 10,430 +95 | +0.9% | +$2.98K | |||
| $325K | 0.06% | 5,269 -50 | -0.9% | -$3.09K | |||
| $325K | 0.06% | 3,533 +111 | +3% | +$10.2K | |||
| $325K | 0.06% | 4,484 -35 | -0.8% | -$2.54K | |||
| $322K | 0.06% | 7,743 +158 | +2% | +$6.58K | |||
| $311K | 0.06% | 1,944 | New | +$311K | |||
| $306K | 0.06% | 2,310 +77 | +3% | +$10.2K | |||
| $305K | 0.06% | 1,600 +1 | +0.1% | +$191 | |||
| $302K | 0.06% | 2,160 -77 | -3% | -$10.8K | |||
| $302K | 0.06% | 3,048 | – | – | |||
| $301K | 0.06% | 1,745 | New | +$301K | |||
| $300K | 0.06% | 3,722 | – | – | |||
| $298K | 0.06% | 2,518 | New | +$298K | |||
| $298K | 0.06% | 4,223 -119 | -3% | -$8.39K | |||
| $295K | 0.06% | 2,866 | New | +$295K | |||
| $294K | 0.06% | 33,536 +196 | +0.6% | +$1.72K | |||
| $293K | 0.06% | 2,787 +16 | +0.6% | +$1.68K | |||
| $292K | 0.06% | 37,844 +527 | +1% | +$4.07K | |||
| $291K | 0.06% | 5,441 | – | – | |||
| $289K | 0.06% | 3,196 -108 | -3% | -$9.78K | |||
| $288K | 0.06% | 304 +21 | +7% | +$19.9K | |||
| $286K | 0.06% | 1,074 -48 | -4% | -$12.8K | |||
| $286K | 0.06% | 1,701 +3 | +0.2% | +$505 | |||
| $283K | 0.05% | 2,410 | New | +$283K | |||
| $278K | 0.05% | 4,575 -11,186 | -71% | -$679K |
