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
$577M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$551K
3
+$495K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
CVNA icon
Carvana
CVNA
+$374K

Top Sells

1
+$21.2M
2
+$4.74M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$845K

Sector Composition

1 Consumer Discretionary 16.38%
2 Communication Services 14.32%
3 Technology 10.07%
4 Financials 8.69%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$4.39B
$232K 0.04%
2,507
-1,029
TLK icon
177
Telkom Indonesia
TLK
$21.1B
$231K 0.04%
10,963
-3,998
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$227K 0.04%
3,750
LLYVA icon
179
Liberty Live Group Series A
LLYVA
$8.92B
$225K 0.04%
2,763
BAX icon
180
Baxter International
BAX
$10.5B
$225K 0.04%
11,759
+700
PANW icon
181
Palo Alto Networks
PANW
$122B
$225K 0.04%
1,218
-1
FANG icon
182
Diamondback Energy
FANG
$49.5B
$224K 0.04%
1,490
-2
UBS icon
183
UBS Group
UBS
$128B
$224K 0.04%
4,828
-435
FWONA icon
184
Liberty Media Series A
FWONA
$21.1B
$223K 0.04%
2,500
ADBE icon
185
Adobe
ADBE
$108B
$221K 0.04%
631
+14
ANET icon
186
Arista Networks
ANET
$168B
$219K 0.04%
1,672
-92
IBKR icon
187
Interactive Brokers
IBKR
$31.7B
$217K 0.04%
3,377
+249
FDX icon
188
FedEx
FDX
$91B
$213K 0.04%
+733
MMM icon
189
3M
MMM
$87.1B
$213K 0.04%
1,332
AXP icon
190
American Express
AXP
$212B
$212K 0.04%
+574
UNP icon
191
Union Pacific
UNP
$157B
$211K 0.04%
911
+58
ADI icon
192
Analog Devices
ADI
$174B
$209K 0.04%
+771
LUV icon
193
Southwest Airlines
LUV
$24.2B
$205K 0.04%
+4,939
VALE icon
194
Vale
VALE
$73.3B
$205K 0.04%
15,438
-5,404
NBIS
195
Nebius Group N.V.
NBIS
$23.1B
$204K 0.04%
+2,433
LRCX icon
196
Lam Research
LRCX
$292B
$201K 0.03%
+1,172
SHEL icon
197
Shell
SHEL
$235B
$201K 0.03%
+2,729
VTRS icon
198
Viatris
VTRS
$17.2B
$175K 0.03%
14,049
-1
STUB
199
StubHub Holdings
STUB
$3.31B
$166K 0.03%
+12,300
HIMX
200
Himax Technologies
HIMX
$1.27B
$151K 0.03%
18,483
-2,712
5 6 7
8
9