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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.11%
3,383
102
$522K 0.11%
15,025
103
$521K 0.11%
7,012
104
$519K 0.11%
24,532
+2,962
105
$517K 0.11%
20,002
106
$503K 0.11%
1,591
+4
107
$472K 0.1%
3,672
108
$462K 0.1%
5,180
+50
109
$451K 0.1%
3,458
110
$444K 0.09%
3,072
-166
111
$440K 0.09%
2,977
+1
112
$436K 0.09%
3,786
113
$433K 0.09%
2,581
+30
114
$430K 0.09%
8,923
-1,460
115
$429K 0.09%
2,797
+45
116
$424K 0.09%
6,762
+118
117
$421K 0.09%
2,584
+20
118
$409K 0.09%
3,799
-500
119
$401K 0.09%
1,630
+45
120
$399K 0.08%
7,030
-115
121
$397K 0.08%
2,417
-240
122
$393K 0.08%
2,714
-410
123
$382K 0.08%
7,930
-1,660
124
$382K 0.08%
1,546
-287
125
$373K 0.08%
4,342
+49
3 4
5
6 7