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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.06%
2,685
-104
152
$284K 0.06%
1,596
-115
153
$283K 0.06%
+7,585
154
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155
$281K 0.06%
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156
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399
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157
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2,771
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158
$274K 0.06%
4,404
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159
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2,033
160
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161
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162
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578
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165
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166
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174
$227K 0.05%
5,687
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175
$227K 0.05%
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