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
$472M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 18.02%
17,101
-2,760
2
$36.6M 7.77%
62,300
+728
3
$25.3M 5.36%
42,903
-1,659
4
$18.4M 3.9%
63,369
+5,267
5
$18M 3.81%
71,775
+9,008
6
$16.8M 3.57%
352,247
+56,668
7
$14.9M 3.17%
76,295
+1,137
8
$13.9M 2.95%
63,378
+16,866
9
$11.8M 2.5%
100,325
-107,843
10
$11.7M 2.47%
1,270,763
-9,500
11
$8.45M 1.79%
44,623
+8,669
12
$8.04M 1.7%
14,914
+7,576
13
$7.76M 1.64%
+577,027
14
$7.5M 1.59%
12,801
+2,923
15
$6.76M 1.43%
51,207
16
$6.33M 1.34%
28,798
+52
17
$6.26M 1.33%
14,844
+1,831
18
$6.02M 1.28%
128,540
+1,378
19
$5.2M 1.1%
98,695
20
$4.88M 1.03%
253,780
+2,635
21
$4.73M 1%
12,359
+1
22
$4.19M 0.89%
10,784
23
$4.02M 0.85%
21,115
+88
24
$3.75M 0.8%
161,100
+3,243
25
$3.54M 0.75%
8,630
+615
1
2 3 4 5