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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.12%
2,358
+333
127
$367K 0.12%
6,059
+2,452
128
$365K 0.12%
15,125
+1,037
129
$361K 0.12%
7,551
130
$356K 0.12%
7,084
131
$350K 0.11%
+715
132
$349K 0.11%
4,965
+1,921
133
$342K 0.11%
+6,534
134
$335K 0.11%
+1,483
135
$334K 0.11%
5,539
-210
136
$333K 0.11%
10,751
+443
137
$331K 0.11%
4,086
+534
138
$323K 0.1%
+2,958
139
$319K 0.1%
6,100
140
$313K 0.1%
3,003
+742
141
$309K 0.1%
1,461
+345
142
$307K 0.1%
36,609
+6,608
143
$295K 0.1%
36,790
144
$292K 0.09%
35,415
+913
145
$291K 0.09%
402
+49
146
$289K 0.09%
+1,485
147
$283K 0.09%
3,150
-331
148
$282K 0.09%
1,602
+97
149
$281K 0.09%
1,800
150
$281K 0.09%
3,722
+22
4 5
6
7 8