AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$47.8B
| $134K | 0.03% |
10,146
-50
| -0.5% | -$659 |
|
202
Weave Communications
WEAV
$586M
| $127K | 0.03% |
+14,094
| New | +$127K |
|
203
FIGS
FIGS
$1.08B
| $68.1K | 0.02% |
12,783
+283
| +2% | +$1.51K |
|
204
Ginkgo Bioworks
DNA
$671M
| $53.5K | 0.01% |
4,000
+250
| +7% | +$3.34K |
|
205
Mizuho Financial
MFG
$79.5B
| $45.3K | 0.01% |
10,704
+491
| +5% | +$2.08K |
|
|
VBIV
206
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $13.2K | ﹤0.01% |
+20,000
| New | +$13.2K |
|
207
Ambev
ABEV
$33.5B
| – | – |
-22,652
| Closed | -$56.2K |
|
208
American International
AIG
$45.1B
| – | – |
-2,998
| Closed | -$234K |
|
209
CVS Health
CVS
$93B
| – | – |
-3,076
| Closed | -$245K |
|
210
Ferguson
FERG
$46.1B
| – | – |
-923
| Closed | -$202K |
|
211
Fomento Económico Mexicano
FMX
$29B
| – | – |
-1,649
| Closed | -$215K |
|
212
Nike
NKE
$110B
| – | – |
-2,474
| Closed | -$233K |
|
213
Starbucks
SBUX
$99.2B
| – | – |
-2,197
| Closed | -$201K |
|
|
STKL
214
SunOpta
STKL
$741M
| – | – |
-10,001
| Closed | -$68.7K |
|
215
Telkom Indonesia
TLK
$18.9B
| – | – |
-9,858
| Closed | -$219K |
|
216
Union Pacific
UNP
$132B
| – | – |
-825
| Closed | -$203K |
|
217
Vale
VALE
$43.6B
| – | – |
-14,334
| Closed | -$175K |
|
218
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-1,800
| Closed | -$325K |
|
|
VLD
219
DELISTED
Velo3D, Inc.
VLD
| – | – |
-400
| Closed | -$6.38K |
|