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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.06%
2,702
-204
152
$282K 0.06%
6,664
+53
153
$281K 0.06%
811
+3
154
$280K 0.06%
294
-54
155
$278K 0.06%
2,033
+7
156
$277K 0.06%
1,339
157
$275K 0.06%
1,124
158
$269K 0.06%
+2,876
159
$268K 0.06%
5,974
-2,307
160
$266K 0.06%
513
-62
161
$263K 0.06%
2,310
-306
162
$263K 0.06%
+2,789
163
$261K 0.06%
1,532
164
$256K 0.06%
840
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165
$251K 0.06%
1,698
166
$251K 0.06%
406
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167
$250K 0.06%
2,217
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168
$247K 0.05%
3,061
169
$246K 0.05%
6,665
170
$244K 0.05%
2,480
171
$242K 0.05%
5,441
172
$238K 0.05%
+1,961
173
$237K 0.05%
10,335
174
$236K 0.05%
1,367
175
$232K 0.05%
+1,122
5 6
7
8 9