AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
+$73.6M
2
+$3.41M
3
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

1
+$6.26M
2
+$4.6M
3
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

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
– –
-14,334
208
– –
-825
209
– –
-9,858
210
– –
-10,001
211
– –
-2,197
212
– –
-2,474
213
– –
-1,649
214
– –
-923
215
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-3,076
216
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-400
217
– –
-1,800
218
– –
-2,998
219
– –
-22,652
5 6 7 8
9