AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$3.41M
3
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

1
+$6.26M
2
+$4.6M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.09%
9,719
-353
127
$375K 0.09%
1,700
+2
128
$367K 0.09%
2,602
-116
129
$358K 0.08%
5,061
+40
130
$357K 0.08%
6,100
131
$353K 0.08%
+2,083
132
$345K 0.08%
5,110
133
$342K 0.08%
8,281
+84
134
$337K 0.08%
5,949
+31
135
$335K 0.08%
4,519
-399
136
$334K 0.08%
2,190
-15
137
$332K 0.08%
2,906
-18
138
$326K 0.08%
19,180
-175
139
$321K 0.08%
6,001
140
$319K 0.08%
575
-11
141
$319K 0.08%
6,712
+16
142
$315K 0.07%
37,317
143
$313K 0.07%
2,973
-315
144
$310K 0.07%
1,805
+75
145
$306K 0.07%
3,722
146
$305K 0.07%
1,532
+28
147
$304K 0.07%
5,750
148
$304K 0.07%
9,251
-25
149
$301K 0.07%
1,448
+22
150
$299K 0.07%
3,007
-39
4 5
6
7 8