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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.18%
20,007
+40
77
$777K 0.17%
1,329
+37
78
$710K 0.16%
24,389
+29
79
$695K 0.15%
2,922
+51
80
$691K 0.15%
1
81
$688K 0.15%
1,442
+20
82
$667K 0.15%
7,617
83
$639K 0.14%
12,655
-1,354
84
$639K 0.14%
2,388
+1
85
$633K 0.14%
6,947
+302
86
$630K 0.14%
7,800
87
$625K 0.14%
5,089
+1
88
$602K 0.13%
3,376
-29
89
$598K 0.13%
10,383
90
$577K 0.13%
54,536
+42
91
$557K 0.12%
2,129
+183
92
$543K 0.12%
612
-106
93
$539K 0.12%
7,012
-5,725
94
$536K 0.12%
20,002
95
$532K 0.12%
15,025
96
$525K 0.12%
3,238
-400
97
$511K 0.11%
4,293
-1
98
$501K 0.11%
2,564
-4
99
$496K 0.11%
1,833
+133
100
$496K 0.11%
4,299
+66
2 3
4
5 6