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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
7,365
-25
177
$225K 0.05%
507
-6
178
$224K 0.05%
1,367
179
$221K 0.05%
12,000
180
$221K 0.05%
2,480
181
$221K 0.05%
6,710
+46
182
$220K 0.05%
3,360
-2,917
183
$218K 0.05%
9,573
-46
184
$216K 0.05%
15,686
+887
185
$210K 0.04%
+2,500
186
$207K 0.04%
325
187
$206K 0.04%
+1,134
188
$204K 0.04%
+3,765
189
$203K 0.04%
+631
190
$203K 0.04%
611
191
$203K 0.04%
+8,930
192
$197K 0.04%
43,208
+101
193
$184K 0.04%
18,912
-686
194
$184K 0.04%
67,493
195
$178K 0.04%
12,425
-620
196
$174K 0.04%
+11,991
197
$172K 0.04%
13,790
+29
198
$149K 0.03%
18,479
+3,071
199
$123K 0.03%
13,905
-439
200
$82.4K 0.02%
+30,109
5 6 7
8
9