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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.05% | 3,109 +4 | +0.1% | +$352 | |||
| $273K | 0.05% | 6,254 -10,038 | -62% | -$439K | |||
| $273K | 0.05% | 15,096 +69 | +0.5% | +$1.25K | |||
| $272K | 0.05% | 1,015 +46 | +5% | +$12.3K | |||
| $267K | 0.05% | 857 +39 | +5% | +$12.2K | |||
| $266K | 0.05% | 1,816 | New | +$266K | |||
| $265K | 0.05% | 5,851 +164 | +3% | +$7.44K | |||
| $265K | 0.05% | 7,171 -618 | -8% | -$22.8K | |||
| $264K | 0.05% | 13,189 | New | +$264K | |||
| $264K | 0.05% | 845 -11 | -1% | -$3.44K | |||
| $262K | 0.05% | 1,124 | – | – | |||
| $261K | 0.05% | 655 | – | – | |||
| $261K | 0.05% | 1,576 | New | +$261K | |||
| $260K | 0.05% | 1,449 +110 | +8% | +$19.8K | |||
| $260K | 0.05% | 1,961 | – | – | |||
| $257K | 0.05% | 38,295 -4,913 | -11% | -$32.9K | |||
| $253K | 0.05% | 1,763 | New | +$253K | |||
| $251K | 0.05% | 5,955 | New | +$251K | |||
| $249K | 0.05% | 3,754 | New | +$249K | |||
| $247K | 0.05% | 2,230 | New | +$247K | |||
| $246K | 0.05% | 1,604 +95 | +6% | +$14.6K | |||
| $246K | 0.05% | 2,231 +7 | +0.3% | +$771 | |||
| $243K | 0.05% | 5,006 | New | +$243K | |||
| $241K | 0.05% | 6,665 | – | – | |||
| $238K | 0.05% | 121 | New | +$238K |
