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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.26%
7,435
+745
77
$797K 0.26%
8,571
+1,568
78
$772K 0.25%
+8,250
79
$771K 0.25%
14,247
80
$757K 0.25%
1,576
+662
81
$750K 0.24%
6,790
82
$737K 0.24%
1,571
-55
83
$734K 0.24%
1,565
+520
84
$730K 0.24%
8,605
+2,899
85
$722K 0.23%
+3,279
86
$722K 0.23%
16,713
-26,755
87
$717K 0.23%
80,000
88
$715K 0.23%
3,821
-160
89
$713K 0.23%
+2,685
90
$695K 0.22%
9,017
+1,120
91
$667K 0.22%
8,128
+13
92
$658K 0.21%
7,617
93
$648K 0.21%
+8,942
94
$635K 0.21%
+35,598
95
$616K 0.2%
11,944
96
$613K 0.2%
1,338
+78
97
$598K 0.19%
5,906
+365
98
$590K 0.19%
5,178
+423
99
$586K 0.19%
+2,550
100
$579K 0.19%
+21,961
2 3
4
5 6