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
$229M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

1
+$1.1M
2
+$521K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
RACE icon
Ferrari
RACE
+$318K

Sector Composition

1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.41%
8,748
-405
52
$922K 0.4%
2,092
+33
53
$921K 0.4%
14,360
+1,810
54
$910K 0.4%
1,820
-203
55
$910K 0.4%
1,626
-210
56
$905K 0.4%
2,930
-453
57
$900K 0.39%
4,019
+159
58
$874K 0.38%
31,470
+5,390
59
$851K 0.37%
10,413
+75
60
$813K 0.36%
21,449
-5,370
61
$811K 0.35%
2,827
-94
62
$796K 0.35%
3,229
-1,021
63
$781K 0.34%
6,756
-4
64
$777K 0.34%
11,098
+229
65
$761K 0.33%
+14,247
66
$752K 0.33%
9,036
+7
67
$750K 0.33%
+6,790
68
$734K 0.32%
6,690
-744
69
$725K 0.32%
80,000
70
$688K 0.3%
1,193
+115
71
$664K 0.29%
21,300
72
$661K 0.29%
3,981
+75
73
$636K 0.28%
4,755
-131
74
$622K 0.27%
2,571
+57
75
$615K 0.27%
7,003
+272
1 2
3
4 5