AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$2.39M
2
+$1.57M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

1
+$1.1M
2
+$521K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
RACE icon
Ferrari
RACE
+$318K

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