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
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.05%
6,611
+25
177
$227K 0.05%
6,277
-408
178
$226K 0.05%
+3,859
179
$224K 0.05%
10,128
180
$219K 0.05%
1,990
181
$219K 0.05%
14,690
182
$218K 0.05%
11,536
+182
183
$214K 0.05%
130
-13
184
$214K 0.05%
1,698
185
$210K 0.05%
2,480
186
$209K 0.05%
2,656
-501
187
$207K 0.05%
+3,061
188
$207K 0.05%
5,000
189
$207K 0.05%
2,026
-359
190
$206K 0.05%
14,930
+120
191
$206K 0.05%
455
-27
192
$203K 0.05%
1,253
-20
193
$201K 0.05%
+668
194
$201K 0.05%
43,381
-7,315
195
$195K 0.05%
19,449
+1,406
196
$184K 0.04%
67,494
+639
197
$169K 0.04%
12,000
198
$150K 0.04%
18,237
+2,444
199
$148K 0.03%
11,488
-7,695
200
$146K 0.03%
13,743
5 6 7
8
9