AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.04%
4,436
+103
202
$224K 0.04%
2,495
-292
203
$220K 0.04%
+711
204
$220K 0.04%
+2,763
205
$218K 0.04%
+5,126
206
$218K 0.04%
+539
207
$216K 0.04%
+1,252
208
$215K 0.04%
+377
209
$214K 0.04%
+631
210
$214K 0.04%
9,323
211
$213K 0.04%
+8,935
212
$212K 0.04%
+892
213
$210K 0.04%
+18,326
214
$210K 0.04%
+1,891
215
$209K 0.04%
2,085
-145
216
$209K 0.04%
718
+55
217
$207K 0.04%
+648
218
$205K 0.03%
1,175
-588
219
$203K 0.03%
+6,015
220
$203K 0.03%
3,025
-1,550
221
$203K 0.03%
+227
222
$203K 0.03%
2,944
-1,279
223
$203K 0.03%
+500
224
$203K 0.03%
+1,332
225
$203K 0.03%
12,000
7 8
9
10 11