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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.07%
+301
177
$205K 0.07%
+5,821
178
$203K 0.07%
1,484
-100
179
$202K 0.07%
+3,727
180
$202K 0.07%
+2,310
181
$198K 0.06%
11,695
+541
182
$185K 0.06%
+11,623
183
$184K 0.06%
12,593
+307
184
$180K 0.06%
48,441
-11,737
185
$165K 0.05%
10,310
-920
186
$164K 0.05%
16,393
+1,700
187
$137K 0.04%
10,335
188
$133K 0.04%
60,599
-17,833
189
$119K 0.04%
+10,556
190
$96.4K 0.03%
12,550
-2,035
191
$79.2K 0.03%
10,594
192
$73.5K 0.02%
10,164
-2,259
193
$53.1K 0.02%
16,693
-3,169
194
$37.2K 0.01%
500
195
$30.2K 0.01%
400
196
– –
0
197
– –
-51,250
198
– –
-3,229
199
– –
-50,000
4 5 6 7
8