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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.81%
26,294
-235
27
$2.43M 0.79%
5,948
+11
28
$2.29M 0.74%
+16,127
29
$2.16M 0.7%
+89,046
30
$2.05M 0.66%
3,812
+290
31
$1.96M 0.63%
24,881
+208
32
$1.89M 0.61%
13,017
+1,166
33
$1.85M 0.6%
+6,549
34
$1.85M 0.6%
8,678
-203
35
$1.8M 0.58%
10,465
36
$1.66M 0.54%
4,877
+1,947
37
$1.57M 0.51%
6,620
+1,033
38
$1.57M 0.51%
48,396
+1,135
39
$1.55M 0.5%
18,982
+5
40
$1.55M 0.5%
+69,264
41
$1.54M 0.5%
9,857
42
$1.53M 0.49%
36,110
+4,640
43
$1.53M 0.49%
4,950
+278
44
$1.52M 0.49%
19,389
+37
45
$1.49M 0.48%
37,184
46
$1.49M 0.48%
+62,928
47
$1.44M 0.47%
3,655
+822
48
$1.42M 0.46%
8,568
+672
49
$1.41M 0.46%
4,083
+265
50
$1.4M 0.45%
22,576
+155
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