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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.08%
125,000
127
$367K 0.08%
1,448
128
$364K 0.08%
5,130
+20
129
$363K 0.08%
1,585
-336
130
$354K 0.08%
4,519
131
$351K 0.08%
6,120
+119
132
$350K 0.08%
9,251
133
$340K 0.08%
722
+81
134
$339K 0.07%
5,750
135
$338K 0.07%
1,711
-94
136
$333K 0.07%
3,722
137
$326K 0.07%
37,317
138
$323K 0.07%
7,739
-1,980
139
$323K 0.07%
33,097
-6,181
140
$315K 0.07%
1,599
141
$313K 0.07%
4,330
142
$309K 0.07%
3,048
143
$309K 0.07%
3,422
+2
144
$305K 0.07%
1,114
-6
145
$305K 0.07%
4,837
+978
146
$300K 0.07%
+15,177
147
$296K 0.07%
4,277
148
$289K 0.06%
817
-84
149
$288K 0.06%
5,000
150
$287K 0.06%
5,396
-1,316
4 5
6
7 8