AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$577M
AUM Growth
-$17.6M
(-3%)
Holding
222
Top Buys
| 1 | +$736K | |
| 2 | +$551K | |
| 3 | +$495K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$417K |
| 5 |
Carvana
CVNA
|
+$374K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$4.74M | |
| 3 | +$1.82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$845K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 10.07% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sweetgreen
SG
$813M
| $149K | 0.03% |
+22,000
|
|
||
202
Arcos Dorados Holdings
ARCO
$1.8B
| $120K | 0.02% |
16,332
-1,817
|
|
||
|
STKL
203
DELISTED
SunOpta
STKL
| $85.2K | 0.01% |
+22,413
|
|
||
204
Barnwell Industries
BRN
$15.8M
| $28.9K | 0.01% |
+26,000
|
|
||
205
Waste Management
WM
$87.7B
| – | – |
-1,075
|
|
||
206
Verizon
VZ
$196B
| – | – |
-4,811
|
|
||
207
AT&T
T
$172B
| – | – |
-7,607
|
|
||
208
SiriusXM
SIRI
$8.87B
| – | – |
-9,323
|
|
||
209
Charles Schwab
SCHW
$156B
| – | – |
-2,135
|
|
||
210
Raymond James Financial
RJF
$30.3B
| – | – |
-2,316
|
|
||
211
Petrobras
PBR
$128B
| – | – |
-13,609
|
|
||
212
Nu Holdings
NU
$63.8B
| – | – |
-10,112
|
|
||
213
NetEase
NTES
$74.3B
| – | – |
-1,946
|
|
||
214
ServiceNow
NOW
$93.7B
| – | – |
-1,110
|
|
||
215
KT
KT
$9.53B
| – | – |
-12,280
|
|
||
216
KKR & Co
KKR
$89.1B
| – | – |
-2,062
|
|
||
217
Cedar Fair
FUN
$2.06B
| – | – |
-13,094
|
|
||
218
Equifax
EFX
$19.1B
| – | – |
-812
|
|
||
219
D.R. Horton
DHI
$39.7B
| – | – |
-1,199
|
|
||
220
Coupang
CPNG
$29.5B
| – | – |
-6,401
|
|
||
221
Brookfield
BN
$108B
| – | – |
-6,896
|
|
||
222
America Movil
AMX
$81.9B
| – | – |
-14,682
|
|