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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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203
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-9,264
204
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205
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-5,760
206
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207
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-2,089
208
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-2,132
209
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-2,685
210
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-161,815
211
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0
212
– –
-8,026
5 6 7 8
9