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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.18%
3,408
+32
77
$838K 0.18%
6,381
78
$800K 0.17%
12,606
79
$780K 0.17%
48,980
+34,886
80
$766K 0.16%
24,415
+26
81
$755K 0.16%
3,141
+219
82
$731K 0.16%
27,431
83
$707K 0.15%
3,566
+1,166
84
$681K 0.14%
16,292
+5,611
85
$681K 0.14%
2,613
-29
86
$681K 0.14%
1
87
$678K 0.14%
6,749
-198
88
$669K 0.14%
2,388
89
$662K 0.14%
4,580
90
$642K 0.14%
7,617
91
$619K 0.13%
5,089
92
$618K 0.13%
1,222
-107
93
$592K 0.13%
+3,832
94
$590K 0.13%
7,800
95
$588K 0.12%
30,001
96
$587K 0.12%
1,401
-41
97
$561K 0.12%
612
98
$534K 0.11%
55,987
+1,451
99
$532K 0.11%
7,191
+17
100
$531K 0.11%
125,000
2 3
4
5 6