AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.6%
26,761
+98
27
$3.45M 0.59%
7,860
-450
28
$3.45M 0.59%
69,675
+17,139
29
$3.43M 0.58%
4,403
+403
30
$3.19M 0.54%
35,029
-97
31
$3.08M 0.52%
38,449
+1,242
32
$2.94M 0.5%
12,381
+4
33
$2.91M 0.49%
5,994
+537
34
$2.85M 0.49%
32,722
+29,000
35
$2.83M 0.48%
59,760
+3,942
36
$2.76M 0.47%
15,534
-2,272
37
$2.71M 0.46%
102,159
+1,017
38
$2.38M 0.41%
16,927
+975
39
$2.27M 0.39%
46,225
-105,462
40
$2.27M 0.39%
25,844
+150
41
$2.23M 0.38%
7,705
+2,115
42
$2.2M 0.37%
17,319
+65
43
$2.17M 0.37%
74,139
+1
44
$2.16M 0.37%
77,953
-1,161
45
$2M 0.34%
71,240
-3,255
46
$1.89M 0.32%
3,368
+285
47
$1.81M 0.31%
7,948
+147
48
$1.77M 0.3%
23,619
+189
49
$1.7M 0.29%
18,269
+678
50
$1.67M 0.28%
29,920
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