AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

1
+$1.11M
2
+$418K
3
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,691
177
– –
-4,350
178
– –
-2,057
4 5 6 7
8