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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.05% | 5,000 | – | – | |||
| $236K | 0.05% | 8,330 | New | +$236K | |||
| $229K | 0.04% | 7,365 | – | – | |||
| $229K | 0.04% | 762 | New | +$229K | |||
| $228K | 0.04% | 1,102 | New | +$228K | |||
| $228K | 0.04% | 1,423 +56 | +4% | +$8.95K | |||
| $225K | 0.04% | 59,020 -8,473 | -13% | -$32.4K | |||
| $225K | 0.04% | 4,333 | – | – | |||
| $225K | 0.04% | 15,686 | – | – | |||
| $225K | 0.04% | 2,480 | – | – | |||
| $220K | 0.04% | 668 | New | +$220K | |||
| $220K | 0.04% | 12,000 | – | – | |||
| $218K | 0.04% | 6,737 +27 | +0.4% | +$874 | |||
| $217K | 0.04% | 3,623 -142 | -4% | -$8.49K | |||
| $217K | 0.04% | 506 -45 | -8% | -$19.3K | |||
| $216K | 0.04% | 4,986 | New | +$216K | |||
| $210K | 0.04% | 9,323 -250 | -3% | -$5.64K | |||
| $209K | 0.04% | 3,898 | New | +$209K | |||
| $207K | 0.04% | 2,541 +41 | +2% | +$3.34K | |||
| $202K | 0.04% | 14,225 +1,800 | +14% | +$25.6K | |||
| $201K | 0.04% | 331 +6 | +2% | +$3.65K | |||
| $201K | 0.04% | 20,135 +6,230 | +45% | +$62.2K | |||
| $201K | 0.04% | 663 | New | +$201K | |||
| $187K | 0.04% | 33,415 +20,373 | +156% | +$114K | |||
| $185K | 0.04% | 11,991 | – | – |
