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
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.18%
3,405
-15
77
$749K 0.18%
+10,170
78
$706K 0.17%
24,360
+26
79
$695K 0.16%
12,737
+12
80
$674K 0.16%
14,009
81
$659K 0.16%
1,292
-90
82
$629K 0.15%
2,871
83
$624K 0.15%
1,422
+29
84
$613K 0.14%
4,294
-214
85
$612K 0.14%
1
86
$611K 0.14%
718
+26
87
$604K 0.14%
7,617
88
$598K 0.14%
2,387
89
$585K 0.14%
3,737
+628
90
$567K 0.13%
10,350
+184
91
$542K 0.13%
6,645
+2
92
$534K 0.13%
15,025
93
$532K 0.13%
3,638
-238
94
$531K 0.13%
+7,800
95
$523K 0.12%
7,102
+4
96
$522K 0.12%
5,088
-97
97
$520K 0.12%
20,002
98
$516K 0.12%
+19,967
99
$515K 0.12%
3,733
100
$513K 0.12%
+27,431
2 3
4
5 6