AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
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
251
– –
-10,078
252
– –
-6,254
253
– –
-1,423
254
– –
-1,046
255
– –
-29,328
256
– –
-37,184
257
– –
-6,665
258
– –
-6,304
259
– –
-1,155
260
– –
-6,120
261
– –
-3,672
262
– –
-1,600
263
– –
-3,898
264
– –
-4,986
265
– –
-20,002
266
– –
-2,480
267
– –
-4,484
268
– –
-1,895
269
– –
-3,623
270
– –
-1,731
271
– –
-15,600
272
– –
-4,580
7 8 9 10
11