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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.11%
10,681
-430
102
$489K 0.11%
6,277
+290
103
$482K 0.11%
2,400
+1
104
$482K 0.11%
30,001
105
$468K 0.1%
2,752
-283
106
$465K 0.1%
7,174
+72
107
$464K 0.1%
7,145
+191
108
$464K 0.1%
12,113
+43
109
$461K 0.1%
3,672
+2
110
$460K 0.1%
3,124
-613
111
$452K 0.1%
9,590
112
$449K 0.1%
3,786
+53
113
$443K 0.1%
2,657
+467
114
$442K 0.1%
2,551
+1
115
$438K 0.1%
6,644
+231
116
$436K 0.1%
1,587
-2
117
$428K 0.09%
5,061
118
$427K 0.09%
3,458
+1
119
$426K 0.09%
3,729
+57
120
$417K 0.09%
21,570
+2,390
121
$414K 0.09%
3,383
122
$399K 0.09%
2,344
-258
123
$389K 0.09%
467
+78
124
$389K 0.09%
2,976
+3
125
$370K 0.08%
5,989
+40
3 4
5
6 7