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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.37%
9,179
+608
52
$968K 0.36%
11,650
-3,210
53
$951K 0.35%
24,246
+2,150
54
$945K 0.35%
10,343
-783
55
$920K 0.34%
21,150
-14,960
56
$906K 0.34%
10,916
-3,444
57
$888K 0.33%
7,555
+120
58
$875K 0.32%
98,170
59
$832K 0.31%
21,803
-7,988
60
$816K 0.3%
48,050
+12,452
61
$791K 0.29%
5,451
-7,566
62
$769K 0.29%
3,695
+416
63
$761K 0.28%
2,787
-57
64
$750K 0.28%
6,790
65
$734K 0.27%
8,250
66
$724K 0.27%
14,247
67
$723K 0.27%
+7,000
68
$696K 0.26%
6,381
+1,500
69
$695K 0.26%
3,993
-6,472
70
$680K 0.25%
9,864
+922
71
$679K 0.25%
2,528
+93
72
$658K 0.24%
14,305
-2,408
73
$654K 0.24%
80,000
74
$645K 0.24%
23,582
+1,621
75
$623K 0.23%
1,236
-340
1 2
3
4 5