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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.19%
16,926
-571
102
$574K 0.19%
21,300
103
$571K 0.18%
9,889
+186
104
$568K 0.18%
1,491
+423
105
$554K 0.18%
10,280
-56
106
$553K 0.18%
4,881
107
$541K 0.17%
2,435
-136
108
$537K 0.17%
1,028
-165
109
$530K 0.17%
3,493
+608
110
$518K 0.17%
1
111
$512K 0.17%
5,222
+487
112
$506K 0.16%
9,784
+2,776
113
$500K 0.16%
+8,026
114
$493K 0.16%
125,000
115
$484K 0.16%
6,528
+3,382
116
$475K 0.15%
3,989
+553
117
$475K 0.15%
6,638
+23
118
$470K 0.15%
4,756
+547
119
$461K 0.15%
7,205
-703
120
$392K 0.13%
+1,969
121
$389K 0.13%
+6,863
122
$381K 0.12%
30,001
123
$380K 0.12%
+2,300
124
$378K 0.12%
+1,268
125
$375K 0.12%
6,114
3 4
5
6 7