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
$452M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.58M
2
+$817K
3
+$816K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$440K

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 18.49%
19,861
-11
2
$35.4M 7.83%
61,572
+169
3
$25.7M 5.68%
44,562
-276
4
$24.9M 5.51%
208,168
+19,741
5
$16.5M 3.65%
58,102
+1,189
6
$15.6M 3.45%
295,579
-15,476
7
$14.9M 3.3%
75,158
+82
8
$14.6M 3.23%
62,767
-1,313
9
$11.7M 2.6%
1,280,263
-18,421
10
$8.67M 1.92%
46,512
-443
11
$7.27M 1.61%
51,207
12
$6.83M 1.51%
127,162
+36,015
13
$6.36M 1.4%
28,746
-1
14
$5.96M 1.32%
35,954
+551
15
$5.78M 1.28%
98,695
+33,936
16
$5.65M 1.25%
9,878
-97
17
$5.6M 1.24%
13,013
-604
18
$4.65M 1.03%
251,145
+2,620
19
$4.37M 0.97%
10,784
-177
20
$3.9M 0.86%
157,857
21
$3.88M 0.86%
7,338
+840
22
$3.52M 0.78%
3,975
-66
23
$3.52M 0.78%
21,027
-752
24
$3.35M 0.74%
12,358
-41
25
$3.31M 0.73%
26,511
1
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