AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.06%
1,115
+258
152
$332K 0.06%
6,441
+1,000
153
$331K 0.06%
5,750
154
$330K 0.06%
2,072
+468
155
$329K 0.06%
125
+4
156
$325K 0.06%
9,251
157
$323K 0.05%
3,512
-21
158
$322K 0.05%
7,452
+1,601
159
$315K 0.05%
1,816
160
$314K 0.05%
15,096
161
$311K 0.05%
+1,207
162
$309K 0.05%
+1,451
163
$305K 0.05%
2,645
-7,605
164
$304K 0.05%
6,737
165
$300K 0.05%
+1,312
166
$299K 0.05%
8,375
+1,204
167
$295K 0.05%
35,523
-2,772
168
$293K 0.05%
821
+166
169
$289K 0.05%
1,713
+12
170
$289K 0.05%
6,003
+48
171
$288K 0.05%
+1,407
172
$288K 0.05%
+1,400
173
$282K 0.05%
36,790
-1,054
174
$279K 0.05%
2,204
175
$279K 0.05%
7,266
-242
5 6
7
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