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
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.71%
8,068
27
$2.82M 0.66%
26,511
+74
28
$2.79M 0.66%
17,271
29
$2.62M 0.62%
100,035
30
$2.56M 0.6%
26,351
31
$2.34M 0.55%
14,570
+220
32
$2.32M 0.55%
25,361
+151
33
$2.23M 0.52%
37,540
-87
34
$2.19M 0.52%
55,123
+56
35
$2.13M 0.5%
5,240
+15
36
$2.1M 0.49%
35,068
-23
37
$1.96M 0.46%
75,189
38
$1.95M 0.46%
78,420
39
$1.92M 0.45%
19,113
40
$1.83M 0.43%
72,624
41
$1.78M 0.42%
63,700
+1,754
42
$1.78M 0.42%
19,561
+57
43
$1.67M 0.39%
9,900
44
$1.63M 0.38%
98,170
45
$1.6M 0.38%
36,514
-4,842
46
$1.58M 0.37%
+90,909
47
$1.57M 0.37%
23,061
+174
48
$1.52M 0.36%
8,741
+1,077
49
$1.51M 0.35%
63,222
50
$1.49M 0.35%
37,184
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