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
$309M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Top Sells

1
+$2.96M
2
+$1.16M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.57%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.57%
59,573
+4,017
2
$20M 6.47%
44,838
+475
3
$15.8M 5.11%
81,441
+26,942
4
$13.1M 4.24%
283,778
+29,775
5
$11.5M 3.73%
70,593
+18,697
6
$10.8M 3.5%
49,069
+4,011
7
$10.3M 3.32%
+1,307,026
8
$9.8M 3.17%
75,156
+37,248
9
$7.01M 2.27%
52,355
+138
10
$6.87M 2.22%
57,362
+27,937
11
$6.45M 2.09%
18,946
+6,351
12
$6.28M 2.03%
51,207
13
$4.94M 1.6%
17,211
+6,412
14
$4.69M 1.52%
12,395
-1,200
15
$4.38M 1.42%
45,138
-30,571
16
$4.17M 1.35%
113,802
+1,176
17
$3.85M 1.25%
86,560
+1,192
18
$3.61M 1.17%
29,868
+6,555
19
$3.49M 1.13%
121,630
+7,055
20
$3.43M 1.11%
80,346
+4,219
21
$3.16M 1.02%
37,000
+1,075
22
$3.15M 1.02%
15,178
+198
23
$2.91M 0.94%
161,815
+149,685
24
$2.88M 0.93%
150,168
+5,631
25
$2.66M 0.86%
42,785
+2,042
1
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