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
$425M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$3.44M
3
+$1.58M
4
BABA icon
Alibaba
BABA
+$749K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$531K

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 18.53%
+19,872
2
$33.5M 7.89%
61,403
-11,954
3
$24.5M 5.78%
44,838
4
$21.2M 5%
188,427
-41,757
5
$15.4M 3.62%
311,055
+10,240
6
$15.3M 3.59%
56,913
7
$13.8M 3.24%
75,076
8
$13.5M 3.18%
64,080
-10,004
9
$9.21M 2.17%
1,298,684
+1,254
10
$9.07M 2.14%
46,955
-16,394
11
$6.51M 1.53%
51,207
12
$6.45M 1.52%
35,403
-8,762
13
$6.09M 1.43%
13,617
-1,701
14
$5.16M 1.21%
91,147
-14,752
15
$5.03M 1.18%
9,975
-2,809
16
$4.97M 1.17%
28,747
+6
17
$4.67M 1.1%
248,525
+2,866
18
$3.99M 0.94%
21,779
-12
19
$3.77M 0.89%
10,961
+10,001
20
$3.7M 0.87%
12,399
-4
21
$3.66M 0.86%
4,041
+64
22
$3.61M 0.85%
64,759
-22,155
23
$3.53M 0.83%
157,857
+5,386
24
$3.26M 0.77%
6,498
-57
25
$3.17M 0.75%
25,651
+241
1
2 3 4 5