AGC
Aspen Grove Capital Portfolio holdings
AUM
$577M
1-Year Est. Return
25.37%
This Fund
S&P 500
1 Year Est. Return
+25.37%
AUM
$577M
AUM Growth
-$17.6M
(-3%)
Holding
222
Top Buys
| 1 | +$736K | |
| 2 | +$551K | |
| 3 | +$495K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$417K |
| 5 |
Carvana
CVNA
|
+$374K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$4.74M | |
| 3 | +$1.82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$845K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 10.07% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sweetgreen
SG
$657M
| $149K | 0.03% |
+22,000
|
|
||
202
Arcos Dorados Holdings
ARCO
$1.85B
| $120K | 0.02% |
16,332
-1,817
|
|
||
|
STKL
203
SunOpta
STKL
$767M
| $85.2K | 0.01% |
+22,413
|
|
||
204
Barnwell Industries
BRN
$14.3M
| $28.9K | 0.01% |
+26,000
|
|
||
205
America Movil
AMX
$78.4B
| – | – |
-14,682
|
|
||
206
Brookfield
BN
$98.4B
| – | – |
-6,896
|
|
||
207
Coupang
CPNG
$34.9B
| – | – |
-6,401
|
|
||
208
D.R. Horton
DHI
$46.5B
| – | – |
-1,199
|
|
||
209
Equifax
EFX
$25.1B
| – | – |
-812
|
|
||
210
Cedar Fair
FUN
$1.73B
| – | – |
-13,094
|
|
||
211
KKR & Co
KKR
$78.2B
| – | – |
-2,062
|
|
||
212
KT
KT
$11.5B
| – | – |
-12,280
|
|
||
213
ServiceNow
NOW
$113B
| – | – |
-1,110
|
|
||
214
NetEase
NTES
$72.8B
| – | – |
-1,946
|
|
||
215
Nu Holdings
NU
$72.6B
| – | – |
-10,112
|
|
||
216
Petrobras
PBR
$107B
| – | – |
-13,609
|
|
||
217
Raymond James Financial
RJF
$30.2B
| – | – |
-2,316
|
|
||
218
Charles Schwab
SCHW
$169B
| – | – |
-2,135
|
|
||
219
SiriusXM
SIRI
$7.35B
| – | – |
-9,323
|
|
||
220
AT&T
T
$196B
| – | – |
-7,607
|
|
||
221
Verizon
VZ
$211B
| – | – |
-4,811
|
|
||
222
Waste Management
WM
$97.1B
| – | – |
-1,075
|
|