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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.14%
2,193
-5,199
102
$367K 0.14%
649
-3,163
103
$357K 0.13%
1,425
-1,674
104
$356K 0.13%
6,114
105
$353K 0.13%
5,216
+1,716
106
$351K 0.13%
2,408
-1,085
107
$348K 0.13%
3,458
+500
108
$347K 0.13%
+3,437
109
$341K 0.13%
7,084
110
$340K 0.13%
7,551
111
$325K 0.12%
+8,567
112
$324K 0.12%
125,000
113
$319K 0.12%
2,646
-357
114
$314K 0.12%
3,027
-7,189
115
$309K 0.11%
3,505
+355
116
$309K 0.11%
5,386
-1,142
117
$308K 0.11%
2,069
+505
118
$307K 0.11%
1,334
-5,286
119
$306K 0.11%
6,100
120
$299K 0.11%
923
-3,160
121
$295K 0.11%
36,790
122
$293K 0.11%
2,876
+203
123
$290K 0.11%
2,738
-1,251
124
$289K 0.11%
5,845
+528
125
$284K 0.11%
939
-2,704
3 4
5
6 7