AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
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 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$52.5B
$196K 0.03%
20,135
HIMX
227
Himax Technologies
HIMX
$1.29B
$193K 0.03%
20,746
+2,193
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$185K 0.03%
12,058
+212
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$112B
$176K 0.03%
11,487
-504
PBR icon
230
Petrobras
PBR
$84.9B
$170K 0.03%
13,212
-2,474
NU icon
231
Nu Holdings
NU
$76.4B
$144K 0.02%
+10,511
ARCO icon
232
Arcos Dorados Holdings
ARCO
$1.54B
$139K 0.02%
+17,578
CX icon
233
Cemex
CX
$14.7B
$129K 0.02%
18,600
-14,815
VTRS icon
234
Viatris
VTRS
$12.3B
$125K 0.02%
14,050
+307
MFG icon
235
Mizuho Financial
MFG
$87.6B
$60.9K 0.01%
10,957
+289
ACGL icon
236
Arch Capital
ACGL
$33.6B
– –
-8,203
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,048
CGC
238
Canopy Growth
CGC
$366M
– –
-30,109
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-6,254
FANG icon
240
Diamondback Energy
FANG
$42.7B
– –
-1,423
FDS icon
241
Factset
FDS
$10.2B
– –
-1,046
FIGS icon
242
FIGS
FIGS
$1.52B
– –
-29,328
GUNR icon
243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
– –
-37,184
GWRE icon
244
Guidewire Software
GWRE
$18.9B
– –
-2,790
H icon
245
Hyatt Hotels
H
$14.5B
– –
-6,527
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-6,665
IBKR icon
247
Interactive Brokers
IBKR
$29.4B
– –
-6,304
IDXX icon
248
Idexx Laboratories
IDXX
$55.1B
– –
-1,155
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-6,120
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-3,672
7 8 9
10
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