AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
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 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$42.4B
– –
-1,600
JEF icon
252
Jefferies Financial Group
JEF
$11.4B
– –
-3,898
MFC icon
253
Manulife Financial
MFC
$57.9B
– –
-7,365
MORN icon
254
Morningstar
MORN
$8.72B
– –
-762
MSCI icon
255
MSCI
MSCI
$42.5B
– –
-1,274
MTD icon
256
Mettler-Toledo International
MTD
$28.7B
– –
-400
MTN icon
257
Vail Resorts
MTN
$5.26B
– –
-1,944
NEOG icon
258
Neogen
NEOG
$1.39B
– –
-10,155
OSCR icon
259
Oscar Health
OSCR
$4B
– –
-577,027
PRI icon
260
Primerica
PRI
$8.11B
– –
-1,928
RACE icon
261
Ferrari
RACE
$74B
– –
-506
RRR icon
262
Red Rock Resorts
RRR
$3.44B
– –
-4,986
SCHP icon
263
Schwab US TIPS ETF
SCHP
$14.3B
– –
-20,002
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-2,480
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.24B
– –
-4,484
VRSK icon
266
Verisk Analytics
VRSK
$30.1B
– –
-1,895
WMB icon
267
Williams Companies
WMB
$74.5B
– –
-3,623
WST icon
268
West Pharmaceutical
WST
$18.8B
– –
-1,731
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-7,800
QVCGB
270
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-4,580
CHH icon
271
Choice Hotels
CHH
$4.4B
– –
-5,280
CSGP icon
272
CoStar Group
CSGP
$28.8B
– –
-10,078
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