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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.08%
2,237
-107
127
$363K 0.08%
5,063
+2
128
$358K 0.08%
10,335
129
$347K 0.07%
9,251
130
$347K 0.07%
1,448
131
$343K 0.07%
6,028
+39
132
$338K 0.07%
+591
133
$337K 0.07%
37,317
134
$336K 0.07%
33,340
+243
135
$334K 0.07%
11,402
-711
136
$332K 0.07%
3,722
137
$331K 0.07%
3,304
-425
138
$325K 0.07%
5,750
139
$324K 0.07%
969
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140
$321K 0.07%
4,519
141
$320K 0.07%
6,120
142
$316K 0.07%
1,698
143
$315K 0.07%
5,319
-77
144
$314K 0.07%
5,000
145
$305K 0.06%
1,599
146
$295K 0.06%
3,048
147
$292K 0.06%
7,789
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148
$291K 0.06%
283
-11
149
$290K 0.06%
1,124
150
$288K 0.06%
818
+1
4 5
6
7 8