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
$520M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.65M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Top Sells

1
+$2.11M
2
+$1.03M
3
+$966K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

1 Consumer Discretionary 20.93%
2 Communication Services 14.76%
3 Financials 9.24%
4 Technology 8.28%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.64%
4,000
+21
27
$3.29M 0.63%
21,078
-37
28
$3.08M 0.59%
8,310
-320
29
$3.08M 0.59%
17,806
+136
30
$3.01M 0.58%
26,663
+152
31
$2.95M 0.57%
35,126
+58
32
$2.91M 0.56%
5,457
+30
33
$2.83M 0.54%
101,142
+189
34
$2.81M 0.54%
25,920
-425
35
$2.67M 0.51%
37,207
-147
36
$2.4M 0.46%
14,312
+133
37
$2.38M 0.46%
52,536
+2,789
38
$2.34M 0.45%
25,694
39
$2.33M 0.45%
55,818
+547
40
$2.12M 0.41%
8,162
+5,924
41
$2.1M 0.4%
79,114
+39
42
$2.06M 0.4%
17,254
+72
43
$1.95M 0.38%
74,495
+38
44
$1.86M 0.36%
15,952
45
$1.86M 0.36%
74,138
+53
46
$1.8M 0.35%
12,894
+3,607
47
$1.69M 0.32%
3,083
+22
48
$1.61M 0.31%
23,430
49
$1.6M 0.31%
62,946
+736
50
$1.58M 0.3%
29,920
1
2
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