AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.12M
3
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$32.2M
2
+$3.35M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.24M

Sector Composition

1 Communication Services 17.68%
2 Technology 10.18%
3 Consumer Discretionary 9.13%
4 Financials 9.01%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$9.39B
$224K 0.04%
1,997
-510
AMAT icon
177
Applied Materials
AMAT
$357B
$223K 0.04%
+653
T icon
178
AT&T
T
$172B
$221K 0.04%
+7,634
BTI icon
179
British American Tobacco
BTI
$134B
$220K 0.04%
+3,708
UNP icon
180
Union Pacific
UNP
$156B
$219K 0.04%
904
-7
PANW icon
181
Palo Alto Networks
PANW
$228B
$219K 0.04%
1,366
+148
CRM icon
182
Salesforce
CRM
$157B
$218K 0.04%
1,169
-16
ISRG icon
183
Intuitive Surgical
ISRG
$150B
$217K 0.04%
469
+28
BABA icon
184
Alibaba
BABA
$298B
$216K 0.04%
1,723
-4
SAP icon
185
SAP
SAP
$212B
$210K 0.04%
1,225
-1
TPG icon
186
TPG
TPG
$6.83B
$209K 0.04%
5,156
+69
MPC icon
187
Marathon Petroleum
MPC
$72.6B
$208K 0.04%
+851
NTES icon
188
NetEase
NTES
$78.7B
$203K 0.04%
+1,809
LYG icon
189
Lloyds Banking Group
LYG
$79.5B
$201K 0.04%
+40,002
BAX icon
190
Baxter International
BAX
$9.7B
$198K 0.04%
11,759
VALE icon
191
Vale
VALE
$69.3B
$197K 0.04%
12,372
-3,066
VTRS icon
192
Viatris
VTRS
$18.9B
$190K 0.04%
14,049
SAN icon
193
Banco Santander
SAN
$180B
$170K 0.03%
+15,079
SG icon
194
Sweetgreen
SG
$1.18B
$156K 0.03%
30,000
+8,000
KD icon
195
Kyndryl
KD
$2.74B
$136K 0.03%
10,398
+64
HIMX
196
Himax Technologies
HIMX
$3.59B
$116K 0.02%
14,683
-3,800
ARCO icon
197
Arcos Dorados Holdings
ARCO
$1.83B
$109K 0.02%
13,068
-3,264
MFG icon
198
Mizuho Financial
MFG
$109B
$96.4K 0.02%
+12,141
BRN icon
199
Barnwell Industries
BRN
$15M
$86.2K 0.02%
79,806
+53,806
STUB
200
StubHub Holdings
STUB
$3.7B
$76.8K 0.01%
12,300
5 6 7
8
9