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
$269M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

1
+$2.91M
2
+$1.82M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
DHR icon
Danaher
DHR
+$1.69M

Sector Composition

1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.81%
61,549
+1,976
2
$19.3M 7.18%
44,838
3
$13.1M 4.88%
76,715
-4,726
4
$13M 4.83%
297,401
+13,623
5
$11.6M 4.3%
1,335,456
+28,430
6
$11.3M 4.18%
72,061
+1,468
7
$11.2M 4.18%
52,941
+3,872
8
$7.94M 2.95%
62,482
-12,674
9
$7.06M 2.62%
75,718
+30,580
10
$5.89M 2.19%
51,207
11
$5.8M 2.15%
41,309
-11,046
12
$5.69M 2.11%
43,478
-13,884
13
$4.79M 1.78%
12,418
+23
14
$4.65M 1.73%
15,485
-1,726
15
$4.34M 1.61%
13,747
-5,199
16
$4.11M 1.53%
89,740
+2,603
17
$3.32M 1.23%
56,934
+14,149
18
$2.97M 1.1%
36,321
-679
19
$2.91M 1.08%
87,841
-25,961
20
$2.84M 1.05%
150,168
21
$2.58M 0.96%
60,476
-26,084
22
$2.56M 0.95%
93,634
-27,996
23
$2.38M 0.89%
58,358
-21,988
24
$2.35M 0.87%
99,792
+10,746
25
$2.34M 0.87%
5,948
1
2 3 4 5