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
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.07%
3,048
152
$291K 0.07%
1,599
153
$288K 0.07%
1,120
+45
154
$278K 0.07%
4,330
+332
155
$276K 0.06%
348
-3
156
$274K 0.06%
1,367
157
$273K 0.06%
901
-431
158
$272K 0.06%
10,335
159
$272K 0.06%
2,616
+63
160
$265K 0.06%
3,420
+2
161
$262K 0.06%
641
-88
162
$260K 0.06%
1,339
+48
163
$253K 0.06%
807
+18
164
$251K 0.06%
1,124
-2
165
$248K 0.06%
1,084
+1
166
$247K 0.06%
8,568
167
$239K 0.06%
14,076
+112
168
$237K 0.06%
808
-119
169
$237K 0.06%
2,211
+6
170
$236K 0.06%
6,665
171
$234K 0.06%
2,196
-316
172
$233K 0.05%
622
+7
173
$233K 0.05%
914
+41
174
$232K 0.05%
4,277
+87
175
$232K 0.05%
5,441
5 6
7
8 9