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
$229M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

1
+$1.1M
2
+$521K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
RACE icon
Ferrari
RACE
+$318K

Sector Composition

1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
1,505
+9
127
$229K 0.1%
+2,488
128
$226K 0.1%
2,261
-1,445
129
$226K 0.1%
+1,092
130
$225K 0.1%
3,607
-608
131
$223K 0.1%
+1,116
132
$222K 0.1%
60,178
+5,710
133
$220K 0.1%
+12,130
134
$218K 0.1%
2,832
-3,233
135
$212K 0.09%
3,044
+47
136
$210K 0.09%
2,098
-482
137
$208K 0.09%
1,662
-53
138
$204K 0.09%
12,000
139
$200K 0.09%
+1,584
140
$185K 0.08%
11,230
+1,078
141
$182K 0.08%
78,432
+6,920
142
$179K 0.08%
11,154
+721
143
$153K 0.07%
10,335
144
$141K 0.06%
14,693
+21
145
$128K 0.06%
12,286
146
$103K 0.05%
14,585
+2,069
147
$101K 0.04%
12,423
148
$67.7K 0.03%
10,594
149
$56K 0.02%
19,862
150
$31.8K 0.01%
400
4 5
6
7 8