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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.75%
26,345
+426
27
$3.29M 0.7%
14,179
+76
28
$3.19M 0.68%
26,511
29
$3.07M 0.65%
3,979
+4
30
$2.99M 0.63%
17,670
+621
31
$2.76M 0.58%
100,953
+2,112
32
$2.69M 0.57%
35,068
33
$2.63M 0.56%
34,776
+25,171
34
$2.62M 0.56%
37,354
-185
35
$2.46M 0.52%
5,427
+186
36
$2.43M 0.52%
55,271
-87
37
$2.22M 0.47%
25,694
+233
38
$2.19M 0.46%
49,747
+13,186
39
$2.06M 0.44%
74,085
+1,457
40
$2.06M 0.44%
74,457
+303
41
$2.06M 0.44%
79,075
+1,252
42
$2.03M 0.43%
17,182
-2,018
43
$2.01M 0.43%
15,952
-10,499
44
$1.66M 0.35%
29,920
45
$1.65M 0.35%
62,210
-1,414
46
$1.63M 0.34%
62,848
+348
47
$1.61M 0.34%
3,061
-15
48
$1.6M 0.34%
9,287
+3
49
$1.57M 0.33%
23,430
+369
50
$1.57M 0.33%
9,978
+78
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