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
$229M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

1
+$1.1M
2
+$521K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
RACE icon
Ferrari
RACE
+$318K

Sector Composition

1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.87%
8,881
-792
27
$1.92M 0.84%
24,673
28
$1.75M 0.77%
3,522
+91
29
$1.74M 0.76%
10,465
+127
30
$1.6M 0.7%
9,857
31
$1.57M 0.69%
+37,184
32
$1.54M 0.68%
11,851
+51
33
$1.48M 0.65%
18,977
+1,358
34
$1.46M 0.64%
10,238
-84
35
$1.46M 0.64%
19,352
+16
36
$1.39M 0.61%
37,452
+263
37
$1.38M 0.6%
43,468
-1,480
38
$1.34M 0.58%
4,672
-712
39
$1.32M 0.58%
22,421
40
$1.31M 0.57%
7,177
-616
41
$1.29M 0.57%
47,261
42
$1.26M 0.55%
5,587
-97
43
$1.22M 0.54%
7,896
-856
44
$1.22M 0.53%
14,855
-20
45
$1.21M 0.53%
29,587
+392
46
$1.2M 0.53%
3,818
-550
47
$1.11M 0.49%
31,172
+1,164
48
$1.1M 0.48%
51,250
-51,250
49
$1.06M 0.46%
3,577
+282
50
$1.03M 0.45%
2,833
+64
1
2
3 4 5