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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.44%
7,392
+215
52
$1.37M 0.44%
10,325
+87
53
$1.37M 0.44%
29,791
+204
54
$1.35M 0.44%
37,516
+64
55
$1.32M 0.43%
+87,137
56
$1.31M 0.42%
14,360
+3,262
57
$1.29M 0.42%
14,860
+500
58
$1.2M 0.39%
15,036
+181
59
$1.19M 0.38%
10,216
+1,468
60
$1.16M 0.38%
98,170
+57,766
61
$1.14M 0.37%
31,877
+705
62
$1.13M 0.37%
3,643
+66
63
$1.12M 0.36%
+50,956
64
$1.08M 0.35%
26,109
+4,660
65
$1.08M 0.35%
+57,420
66
$1.03M 0.33%
2,132
+40
67
$1.02M 0.33%
+3,724
68
$908K 0.29%
1,807
-13
69
$901K 0.29%
4,075
+56
70
$899K 0.29%
22,096
+7,522
71
$891K 0.29%
11,126
+713
72
$844K 0.27%
6,788
+32
73
$837K 0.27%
2,844
+17
74
$811K 0.26%
3,099
+1,162
75
$808K 0.26%
9,264
+228
1 2
3
4 5