AGC

Aspen Grove Capital Portfolio holdings

AUM $588M
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17M
3
+$9.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.9%
2 Technology 12.11%
3 Healthcare 10.39%
4 Communication Services 5.22%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.01%
+56,330
2
$17M 7.89%
+44,363
3
$9.64M 4.46%
+229,615
4
$7.84M 3.63%
+51,638
5
$7.75M 3.59%
+40,546
6
$7.35M 3.4%
+52,189
7
$6.44M 2.98%
+49,550
8
$6.41M 2.96%
+51,207
9
$5.8M 2.68%
+113,142
10
$4.59M 2.12%
+14,328
11
$4.29M 1.99%
+49,792
12
$3.97M 1.84%
+119,858
13
$3.89M 1.8%
+85,430
14
$3.27M 1.51%
+79,167
15
$3.22M 1.49%
+15,020
16
$3.05M 1.41%
+35,921
17
$3.02M 1.4%
+35,969
18
$2.53M 1.17%
+144,537
19
$2.47M 1.14%
+26,237
20
$2.46M 1.14%
+27,844
21
$2.28M 1.05%
+9,673
22
$2.27M 1.05%
+9,471
23
$2.09M 0.97%
+5,937
24
$2.06M 0.96%
+102,500
25
$2.01M 0.93%
+40,743
1
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