AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.03%
20,135
227
$193K 0.03%
20,746
+2,193
228
$185K 0.03%
12,058
+212
229
$176K 0.03%
11,487
-504
230
$170K 0.03%
13,212
-2,474
231
$144K 0.02%
+10,511
232
$139K 0.02%
+17,578
233
$129K 0.02%
18,600
-14,815
234
$125K 0.02%
14,050
+307
235
$60.9K 0.01%
10,957
+289
236
– –
-8,203
237
– –
-3,048
238
– –
-30,109
239
– –
-5,280
240
– –
-10,078
241
– –
-6,254
242
– –
-1,423
243
– –
-1,046
244
– –
-29,328
245
– –
-37,184
246
– –
-6,665
247
– –
-6,304
248
– –
-1,155
249
– –
-6,120
250
– –
-3,672
7 8 9
10
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