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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.86%
26,397
+103
27
$2.23M 0.83%
16,162
+35
28
$2.16M 0.8%
16,346
-13,522
29
$2.06M 0.76%
3,832
+2,267
30
$2.05M 0.76%
7,525
+976
31
$2M 0.74%
25,007
+126
32
$1.86M 0.69%
19,421
+32
33
$1.75M 0.65%
+4,580
34
$1.72M 0.64%
76,041
+13,113
35
$1.69M 0.63%
78,597
+9,333
36
$1.54M 0.57%
8,321
-6,857
37
$1.53M 0.57%
9,857
38
$1.53M 0.57%
18,890
-92
39
$1.5M 0.56%
37,184
40
$1.48M 0.55%
48,396
41
$1.39M 0.52%
3,982
-895
42
$1.39M 0.51%
37,590
+74
43
$1.36M 0.51%
22,576
44
$1.33M 0.49%
64,338
+13,382
45
$1.32M 0.49%
72,420
+15,000
46
$1.2M 0.44%
3,026
-629
47
$1.17M 0.44%
32,023
+146
48
$1.16M 0.43%
12,725
-2,311
49
$992K 0.37%
3,724
50
$991K 0.37%
+22,402
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