AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.6M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$807K

Top Sells

1
+$16.3M
2
+$2.27M
3
+$2.22M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 15.54%
427,575
-350
2
$51.9M 8.72%
77,616
+15,142
3
$34.1M 5.74%
46,424
+2,868
4
$28.8M 4.85%
43,029
+126
5
$28.7M 4.82%
478,246
-9,834
6
$25.1M 4.23%
76,347
-1,002
7
$19.5M 3.28%
80,136
-1,642
8
$17.9M 3.01%
73,497
-10,579
9
$17.1M 2.88%
67,191
-6,603
10
$15.1M 2.54%
69,800
11
$14.5M 2.44%
65,922
-3,465
12
$13.6M 2.29%
22,194
+590
13
$11.9M 2%
1,110,391
-45,912
14
$11.6M 1.96%
84,511
+638
15
$9.19M 1.55%
134,801
+5,465
16
$8.57M 1.44%
16,553
-1,905
17
$8.24M 1.39%
158,199
+59,504
18
$8.18M 1.38%
28,982
-167
19
$7.05M 1.19%
50,323
-884
20
$6.62M 1.11%
9,222
+7,376
21
$5.9M 0.99%
31,593
-6,821
22
$4.98M 0.84%
15,099
-1,230
23
$4.91M 0.83%
143,097
-22,261
24
$4.65M 0.78%
11,467
-237
25
$3.89M 0.66%
26,437
-324
1
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