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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.08%
3,281
-1,684
152
$208K 0.08%
6,404
-2
153
$206K 0.08%
+1,332
154
$206K 0.08%
636
-103
155
$205K 0.08%
+8,888
156
$201K 0.07%
+999
157
$199K 0.07%
+11,468
158
$197K 0.07%
12,721
+128
159
$190K 0.07%
10,855
-840
160
$182K 0.07%
12,396
-522
161
$169K 0.06%
44,816
-3,625
162
$156K 0.06%
10,335
163
$152K 0.06%
15,385
-1,008
164
$137K 0.05%
+10,191
165
$129K 0.05%
16,056
+3,506
166
$129K 0.05%
60,667
+68
167
$128K 0.05%
10,014
-542
168
$90.9K 0.03%
10,712
+118
169
$68.7K 0.03%
11,765
+1,601
170
$50.4K 0.02%
19,517
+2,824
171
$36.2K 0.01%
500
172
$34.4K 0.01%
+10,023
173
$21.8K 0.01%
400
174
– –
-11,623
175
– –
-10,310
5 6
7
8 9