We are live on
!
Find out more
AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$14.5M |
| 2 |
SiriusXM
SIRI
|
+$2.12M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$1.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$32.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Silicon Motion
SIMO
$9.95B
| $224K | 0.04% |
1,997
-510
| -20% | -$61.9K |
|
177
Applied Materials
AMAT
$460B
| $223K | 0.04% |
+653
| New | +$220K |
|
178
AT&T
T
$149B
| $221K | 0.04% |
+7,634
| New | +$204K |
|
179
British American Tobacco
BTI
$127B
| $220K | 0.04% |
+3,708
| New | +$219K |
|
180
Union Pacific
UNP
$171B
| $219K | 0.04% |
904
-7
| -0.8% | -$1.71K |
|
181
Palo Alto Networks
PANW
$289B
| $219K | 0.04% |
1,366
+148
| +12% | +$24.9K |
|
182
Salesforce
CRM
$137B
| $218K | 0.04% |
1,169
-16
| -1% | -$3.31K |
|
183
Intuitive Surgical
ISRG
$138B
| $217K | 0.04% |
469
+28
| +6% | +$14.2K |
|
184
Alibaba
BABA
$282B
| $216K | 0.04% |
1,723
-4
| -0.2% | -$601 |
|
185
SAP
SAP
$182B
| $210K | 0.04% |
1,225
-1
| -0.1% | -$206 |
|
186
TPG
TPG
$7.14B
| $209K | 0.04% |
5,156
+69
| +1% | +$3.54K |
|
187
Marathon Petroleum
MPC
$87.3B
| $208K | 0.04% |
+851
| New | +$172K |
|
188
NetEase
NTES
$83.1B
| $203K | 0.04% |
+1,809
| New | +$224K |
|
189
Lloyds Banking Group
LYG
$88B
| $201K | 0.04% |
+40,002
| New | +$219K |
|
190
Baxter International
BAX
$11.4B
| $198K | 0.04% |
11,759
| – | – |
|
191
Vale
VALE
$62.4B
| $197K | 0.04% |
12,372
-3,066
| -20% | -$47.9K |
|
192
Viatris
VTRS
$19.4B
| $190K | 0.04% |
14,049
| – | – |
|
193
Banco Santander
SAN
$198B
| $170K | 0.03% |
+15,079
| New | +$180K |
|
194
Sweetgreen
SG
$799M
| $156K | 0.03% |
30,000
+8,000
| +36% | +$48.6K |
|
195
Kyndryl
KD
$2.58B
| $136K | 0.03% |
10,398
+64
| +0.6% | +$1.13K |
|
|
HIMX
196
Himax Technologies
HIMX
$2.43B
| $116K | 0.02% |
14,683
-3,800
| -21% | -$31.2K |
|
197
Arcos Dorados Holdings
ARCO
$1.73B
| $109K | 0.02% |
13,068
-3,264
| -20% | -$26.5K |
|
198
Mizuho Financial
MFG
$130B
| $96.4K | 0.02% |
+12,141
| New | +$103K |
|
199
Barnwell Industries
BRN
$14.8M
| $86.2K | 0.02% |
79,806
+53,806
| +207% | +$59.4K |
|
|
STUB
200
StubHub Holdings
STUB
$3.55B
| $76.8K | 0.01% |
12,300
| – | – |
|
Similar funds
TI
PDIP
WAM
HW
VPP
MAC
CA
MWM