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
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K

Top Sells

1
+$16.3M
2
+$2.58M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.68M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$260B
$292K 0.05%
3,442
-1,553
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$292K 0.05%
2,242
+5
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.05B
$292K 0.05%
1,959
+1
TPG icon
154
TPG
TPG
$9.05B
$290K 0.05%
5,048
+48
ARES icon
155
Ares Management
ARES
$34.6B
$288K 0.05%
1,801
-15
GS icon
156
Goldman Sachs
GS
$248B
$286K 0.05%
359
-25
CRM icon
157
Salesforce
CRM
$219B
$282K 0.05%
1,187
-251
TLK icon
158
Telkom Indonesia
TLK
$21.3B
$282K 0.05%
14,961
-214
WDAY icon
159
Workday
WDAY
$56.7B
$280K 0.05%
1,162
+26
AON icon
160
Aon
AON
$76.1B
$277K 0.05%
778
-43
ABT icon
161
Abbott
ABT
$224B
$269K 0.05%
2,005
-1,154
KKR icon
162
KKR & Co
KKR
$109B
$268K 0.05%
2,062
-516
LLYVA icon
163
Liberty Live Group Series A
LLYVA
$7.07B
$261K 0.04%
2,763
ANET icon
164
Arista Networks
ANET
$165B
$257K 0.04%
+1,764
PH icon
165
Parker-Hannifin
PH
$109B
$254K 0.04%
335
-20
BAX icon
166
Baxter International
BAX
$9.63B
$254K 0.04%
11,059
-636
PANW icon
167
Palo Alto Networks
PANW
$133B
$248K 0.04%
1,219
-188
TGNA icon
168
TEGNA Inc
TGNA
$3.14B
$245K 0.04%
12,000
OKE icon
169
Oneok
OKE
$45.8B
$245K 0.04%
3,360
-820
MCD icon
170
McDonald's
MCD
$222B
$243K 0.04%
799
-378
TMO icon
171
Thermo Fisher Scientific
TMO
$222B
$240K 0.04%
494
-6
NEE icon
172
NextEra Energy
NEE
$180B
$240K 0.04%
3,173
-3,097
KT icon
173
KT
KT
$8.85B
$239K 0.04%
12,280
-2,816
FWONA icon
174
Liberty Media Series A
FWONA
$22B
$238K 0.04%
2,500
WM icon
175
Waste Management
WM
$87.8B
$237K 0.04%
1,075
-237
5 6
7
8 9