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
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
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 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.03%
10,146
-50
202
$127K 0.03%
+14,094
203
$68.1K 0.02%
12,783
+283
204
$53.5K 0.01%
4,000
+250
205
$45.3K 0.01%
10,704
+491
206
$13.2K ﹤0.01%
+20,000
207
– –
-22,652
208
– –
-2,998
209
– –
-3,076
210
– –
-923
211
– –
-1,649
212
– –
-2,474
213
– –
-2,197
214
– –
-10,001
215
– –
-9,858
216
– –
-825
217
– –
-14,334
218
– –
-1,800
219
– –
-400
5 6 7 8
9