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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.05%
+9,619
177
$227K 0.05%
+7,224
178
$226K 0.05%
787
-20
179
$221K 0.05%
9,921
-1,615
180
$220K 0.05%
43,107
-274
181
$219K 0.05%
14,799
+109
182
$218K 0.05%
+7,390
183
$218K 0.05%
439
-16
184
$215K 0.05%
1,870
-326
185
$213K 0.05%
13,045
-1,031
186
$212K 0.05%
19,598
+149
187
$211K 0.05%
67,493
-1
188
$209K 0.05%
+566
189
$208K 0.05%
1,267
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190
$208K 0.05%
101
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191
$206K 0.05%
+325
192
$205K 0.05%
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193
$203K 0.04%
+611
194
$201K 0.04%
+6,420
195
$191K 0.04%
12,000
196
$186K 0.04%
11,943
-2,987
197
$180K 0.04%
14,094
198
$168K 0.04%
+14,344
199
$160K 0.04%
13,761
+18
200
$157K 0.03%
11,488
5 6 7
8
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