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
$229M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

1
+$1.1M
2
+$521K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
RACE icon
Ferrari
RACE
+$318K

Sector Composition

1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.26%
17,497
+571
77
$593K 0.26%
7,897
+177
78
$589K 0.26%
14,574
+2,799
79
$578K 0.25%
11,944
+1,470
80
$572K 0.25%
8,115
-4,117
81
$572K 0.25%
4,881
82
$568K 0.25%
9,703
+768
83
$562K 0.25%
10,336
+696
84
$562K 0.25%
+1,260
85
$556K 0.24%
7,617
+231
86
$548K 0.24%
7,908
+34
87
$517K 0.23%
5,541
+262
88
$466K 0.2%
1
89
$464K 0.2%
50,000
90
$464K 0.2%
4,735
+303
91
$453K 0.2%
40,404
+149
92
$447K 0.2%
+5,706
93
$447K 0.2%
6,615
+13
94
$432K 0.19%
914
+180
95
$429K 0.19%
2,885
+707
96
$423K 0.18%
125,000
97
$415K 0.18%
4,209
-886
98
$402K 0.18%
+1,937
99
$380K 0.17%
1,068
+220
100
$374K 0.16%
30,001
2 3
4
5 6