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
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.12%
10,383
+319
102
$501K 0.12%
3,035
+97
103
$493K 0.12%
891
+66
104
$487K 0.11%
30,001
105
$473K 0.11%
11,111
+3,474
106
$467K 0.11%
5,987
+648
107
$463K 0.11%
6,413
+106
108
$460K 0.11%
9,590
109
$457K 0.11%
3,672
-17
110
$450K 0.11%
54,494
+4,080
111
$449K 0.11%
39,278
+194
112
$445K 0.1%
2,568
-10
113
$440K 0.1%
2,399
114
$436K 0.1%
3,670
115
$435K 0.1%
125,000
116
$424K 0.1%
4,233
117
$421K 0.1%
2,550
+117
118
$418K 0.1%
3,383
119
$417K 0.1%
1,589
-32
120
$408K 0.1%
12,070
-616
121
$398K 0.09%
389
-37
122
$394K 0.09%
3,457
123
$387K 0.09%
1,921
+33
124
$385K 0.09%
1,946
+457
125
$382K 0.09%
6,954
+175
3 4
5
6 7