AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.05%
+777
177
$277K 0.05%
1,437
-308
178
$277K 0.05%
5,006
179
$273K 0.05%
1,145
+71
180
$273K 0.05%
1,136
+12
181
$272K 0.05%
+384
182
$272K 0.05%
2,237
+6
183
$270K 0.05%
9,317
+987
184
$263K 0.04%
2,517
-1
185
$262K 0.04%
5,000
186
$261K 0.04%
61,420
+2,400
187
$258K 0.04%
+3,433
188
$257K 0.04%
+15,175
189
$257K 0.04%
14,303
+78
190
$256K 0.04%
+471
191
$253K 0.04%
13,189
192
$250K 0.04%
1,958
-1,500
193
$249K 0.04%
+1,756
194
$248K 0.04%
+315
195
$248K 0.04%
355
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196
$240K 0.04%
+4,330
197
$237K 0.04%
2,500
-41
198
$235K 0.04%
+1,022
199
$231K 0.04%
+439
200
$225K 0.04%
+1,857
6 7
8
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