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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

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
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207
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208
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209
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-8,568
214
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-6,043
218
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221
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-20,000
5 6 7 8
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