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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.7%
25,919
+268
27
$3.08M 0.68%
8,015
-53
28
$2.98M 0.66%
17,049
-222
29
$2.79M 0.62%
98,841
-1,194
30
$2.76M 0.61%
26,451
+100
31
$2.52M 0.56%
35,068
32
$2.43M 0.54%
14,103
-467
33
$2.42M 0.53%
25,461
+100
34
$2.41M 0.53%
5,241
+1
35
$2.2M 0.49%
55,358
+235
36
$2.12M 0.47%
19,200
+87
37
$2.12M 0.47%
37,539
-1
38
$2.09M 0.46%
77,823
-597
39
$2.05M 0.45%
74,154
-1,035
40
$1.89M 0.42%
72,628
+4
41
$1.84M 0.41%
63,624
-76
42
$1.76M 0.39%
9,900
43
$1.75M 0.39%
36,561
+47
44
$1.65M 0.36%
23,061
45
$1.61M 0.36%
62,500
-722
46
$1.59M 0.35%
19,631
+70
47
$1.58M 0.35%
29,920
48
$1.54M 0.34%
80,000
49
$1.53M 0.34%
37,184
50
$1.53M 0.34%
51,781
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