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
$229M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
5
MSFT icon
Microsoft
MSFT
+$901K

Top Sells

1
+$1.1M
2
+$521K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
RACE icon
Ferrari
RACE
+$318K

Sector Composition

1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.26%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.98%
55,556
-774
2
$18.2M 7.98%
44,363
3
$11.5M 5.02%
254,003
+24,388
4
$9.2M 4.02%
45,058
+4,512
5
$8.99M 3.93%
54,499
+4,949
6
$7.99M 3.5%
51,896
+258
7
$6.97M 3.05%
75,709
+25,917
8
$6.85M 2.99%
52,217
+28
9
$6.33M 2.77%
51,207
10
$4.95M 2.17%
13,595
-733
11
$4.6M 2.01%
112,626
-516
12
$3.92M 1.71%
37,908
+1,939
13
$3.88M 1.7%
85,368
-62
14
$3.63M 1.59%
12,595
+3,124
15
$3.28M 1.43%
114,575
-5,283
16
$3.15M 1.38%
35,925
+4
17
$3.05M 1.34%
29,425
+1,581
18
$2.86M 1.25%
14,980
-40
19
$2.85M 1.24%
76,127
-3,040
20
$2.7M 1.18%
144,537
21
$2.54M 1.11%
26,529
+292
22
$2.43M 1.06%
40,743
23
$2.42M 1.06%
23,313
+1,240
24
$2.29M 1%
10,799
-2,456
25
$2.23M 0.98%
5,937
1
2 3 4 5