AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K

Top Sells

1
+$1.58M
2
+$816K
3
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87.4K 0.02%
12,783
202
$84.7K 0.02%
15,408
-2,829
203
$79.6K 0.02%
+32,616
204
$71.2K 0.02%
+2,531
205
$44.7K 0.01%
10,697
-7
206
– –
-1,084
207
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-6,043
208
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209
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-6,277
210
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211
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-622
212
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213
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-4,000
214
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215
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-8,568
216
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217
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218
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219
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220
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-2,083
221
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222
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-20,000
5 6 7 8
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