AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.28%
10,929
+6
52
$1.64M 0.28%
10,934
-1,960
53
$1.59M 0.27%
55,241
+994
54
$1.53M 0.26%
9,978
55
$1.53M 0.26%
+1,846
56
$1.49M 0.25%
61,387
-1,559
57
$1.35M 0.23%
34,883
+841
58
$1.35M 0.23%
3,857
+458
59
$1.26M 0.21%
19,914
+122
60
$1.26M 0.21%
3,956
-4,206
61
$1.24M 0.21%
6,747
+1,537
62
$1.24M 0.21%
48,914
-13,962
63
$1.19M 0.2%
11,064
+2,180
64
$1.19M 0.2%
2,817
+31
65
$1.19M 0.2%
5,090
+364
66
$1.13M 0.19%
80,000
67
$1.08M 0.18%
48,935
+34
68
$1.07M 0.18%
31,300
69
$1.07M 0.18%
12,655
70
$1.03M 0.18%
37,202
+9,771
71
$1.02M 0.17%
2,400
-958
72
$991K 0.17%
12,792
+186
73
$978K 0.17%
7,300
+1,890
74
$976K 0.17%
7,320
75
$919K 0.16%
4,644
+260
1 2
3
4 5