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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.1%
1,671
+2
127
$274K 0.1%
36,457
+1,042
128
$271K 0.1%
10,434
-317
129
$270K 0.1%
+5,750
130
$269K 0.1%
1,800
131
$266K 0.1%
3,722
132
$263K 0.1%
6,787
+966
133
$259K 0.1%
4,147
134
$258K 0.1%
3,460
+574
135
$258K 0.1%
10,128
-4,997
136
$257K 0.1%
3,727
137
$254K 0.09%
553
+13
138
$253K 0.09%
3,519
-1,703
139
$247K 0.09%
1,600
140
$246K 0.09%
1,612
+10
141
$236K 0.09%
1,827
+343
142
$235K 0.09%
1,092
-77
143
$234K 0.09%
1,126
-357
144
$227K 0.08%
385
-17
145
$224K 0.08%
1,017
-7,661
146
$223K 0.08%
+1,461
147
$219K 0.08%
740
+30
148
$214K 0.08%
+3,482
149
$213K 0.08%
+5,188
150
$213K 0.08%
418
-297
4 5
6
7 8