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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.33%
19,705
+74
52
$1.55M 0.33%
7,829
-278
53
$1.41M 0.3%
10,923
54
$1.35M 0.29%
37,184
55
$1.29M 0.27%
2,786
56
$1.26M 0.27%
5,256
-40
57
$1.22M 0.26%
54,247
+2,466
58
$1.19M 0.25%
2,958
59
$1.08M 0.23%
4,079
+253
60
$1.07M 0.23%
4,726
-7
61
$1.05M 0.22%
30,784
-1,470
62
$1.02M 0.22%
4,430
+14
63
$960K 0.2%
89,174
64
$947K 0.2%
8,801
-21
65
$937K 0.2%
12,655
66
$925K 0.2%
7,250
67
$915K 0.19%
31,300
68
$905K 0.19%
15,761
+10,924
69
$905K 0.19%
48,901
+1,919
70
$904K 0.19%
2,238
+109
71
$901K 0.19%
80,000
72
$897K 0.19%
14,868
-28
73
$892K 0.19%
10,516
+60
74
$881K 0.19%
25,401
+5,394
75
$879K 0.19%
8,250
1 2
3
4 5