AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M

Top Sells

1
+$33.2M
2
+$7.56M
3
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 16.84%
17,117
+16
2
$38.7M 6.58%
62,474
+47
3
$32.1M 5.46%
43,556
+30,739
4
$27.8M 4.73%
488,080
+140,905
5
$26.6M 4.53%
42,903
6
$23.6M 4.01%
77,349
+10,134
7
$16.3M 2.77%
348,212
-811,146
8
$15.2M 2.59%
69,387
+4,400
9
$15.1M 2.57%
73,794
+6,370
10
$14.9M 2.54%
84,076
+62,998
11
$14.4M 2.45%
81,778
+36,828
12
$14.3M 2.44%
69,800
-6,500
13
$12.3M 2.09%
21,604
+5,023
14
$10.8M 1.83%
83,873
-17,953
15
$10.5M 1.78%
1,156,303
16
$9.18M 1.56%
18,458
+3,565
17
$8.59M 1.46%
29,149
+241
18
$7.83M 1.33%
129,336
+796
19
$6.95M 1.18%
51,207
20
$6.07M 1.03%
38,414
+12,494
21
$5.5M 0.93%
98,695
22
$5.23M 0.89%
165,358
+4,258
23
$4.5M 0.77%
16,329
+2,017
24
$4.29M 0.73%
11,704
+820
25
$3.66M 0.62%
259,631
+3,274
1
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