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
$229M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

1
+$1.1M
2
+$521K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
RACE icon
Ferrari
RACE
+$318K

Sector Composition

1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.16%
7,551
102
$366K 0.16%
7,008
+35
103
$364K 0.16%
6,114
104
$359K 0.16%
1,045
+152
105
$359K 0.16%
7,084
106
$336K 0.15%
3,481
-43
107
$331K 0.14%
5,749
+1,302
108
$330K 0.14%
2,025
-1,060
109
$319K 0.14%
3,436
+664
110
$305K 0.13%
10,308
+326
111
$305K 0.13%
6,100
112
$299K 0.13%
36,790
113
$299K 0.13%
4,076
114
$291K 0.13%
14,088
+478
115
$285K 0.12%
+1,790
116
$284K 0.12%
3,552
-2,524
117
$275K 0.12%
34,502
118
$267K 0.12%
3,700
119
$264K 0.12%
1,800
120
$264K 0.12%
+1,359
121
$255K 0.11%
+4,920
122
$246K 0.11%
30,001
+463
123
$243K 0.11%
6,240
-1,691
124
$242K 0.11%
3,146
-1,576
125
$240K 0.11%
353
-217
3 4
5
6 7