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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.6K 0.02%
13,042
-20,550
202
$52.2K 0.01%
10,668
-29
203
$19.5K ﹤0.01%
10,042
-22,574
204
– –
-1,267
205
– –
-12,783
206
– –
-439
207
– –
-6,420
208
– –
-787
209
– –
-9,921
210
– –
-101
211
– –
-2,876
212
– –
-11,488
213
– –
-1,870
214
– –
-7,224
215
– –
-15,177
216
– –
-406
217
– –
-2,531
5 6 7 8
9