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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.22%
11,944
77
$598K 0.22%
6,853
+947
78
$583K 0.22%
21,300
79
$570K 0.21%
9,889
80
$557K 0.21%
2,600
+50
81
$555K 0.21%
7,617
82
$547K 0.2%
10,193
-87
83
$531K 0.2%
1
84
$500K 0.19%
988
-40
85
$500K 0.19%
6,653
+15
86
$497K 0.18%
3,190
-5,378
87
$485K 0.18%
1,301
-190
88
$477K 0.18%
2,525
+556
89
$459K 0.17%
2,724
+366
90
$459K 0.17%
10,359
-15,750
91
$421K 0.16%
30,001
92
$416K 0.15%
+6,559
93
$407K 0.15%
4,340
-416
94
$398K 0.15%
7,402
-2,382
95
$395K 0.15%
1,287
-3,663
96
$387K 0.14%
6,010
+471
97
$383K 0.14%
2,400
+100
98
$377K 0.14%
4,148
+62
99
$373K 0.14%
6,797
-66
100
$373K 0.14%
44,537
+7,928
2 3
4
5 6