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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.09%
5,317
+397
152
$273K 0.09%
+3,946
153
$273K 0.09%
4,147
+71
154
$270K 0.09%
2,673
+185
155
$269K 0.09%
1,501
+142
156
$264K 0.09%
1,169
+77
157
$259K 0.08%
+540
158
$258K 0.08%
+1,600
159
$256K 0.08%
+2,089
160
$255K 0.08%
2,860
+762
161
$254K 0.08%
+5,760
162
$250K 0.08%
+3,500
163
$240K 0.08%
1,669
+7
164
$238K 0.08%
+739
165
$238K 0.08%
6,406
+166
166
$234K 0.08%
2,886
+54
167
$233K 0.08%
+4,053
168
$232K 0.08%
+2,031
169
$231K 0.07%
+710
170
$225K 0.07%
+1,252
171
$220K 0.07%
+1,075
172
$216K 0.07%
+818
173
$211K 0.07%
12,918
+918
174
$211K 0.07%
1,564
-226
175
$208K 0.07%
+452
4 5 6
7
8