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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.34%
3,076
-148
52
$1.42M 0.31%
9,284
+4
53
$1.41M 0.31%
8,107
-634
54
$1.33M 0.29%
32,254
-7
55
$1.26M 0.28%
2,786
-17
56
$1.23M 0.27%
4,416
-254
57
$1.2M 0.26%
10,923
58
$1.12M 0.25%
14,896
+28
59
$1.12M 0.25%
5,296
-513
60
$1.11M 0.25%
2,958
+1
61
$1.11M 0.25%
10,456
+286
62
$1.06M 0.24%
31,300
63
$1.03M 0.23%
8,822
-1,140
64
$1.01M 0.22%
3,826
+52
65
$980K 0.22%
4,580
66
$978K 0.22%
4,733
-347
67
$966K 0.21%
46,982
-2,016
68
$954K 0.21%
89,174
-8,996
69
$929K 0.21%
7,250
70
$918K 0.2%
8,250
+1
71
$909K 0.2%
27,431
72
$896K 0.2%
12,606
73
$862K 0.19%
6,381
74
$851K 0.19%
2,642
75
$803K 0.18%
9,605
-544
1 2
3
4 5