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
$354M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$937K
3
+$917K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$799K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$560K

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.33%
4,688
+620
52
$1.17M 0.33%
5,817
+195
53
$1.16M 0.33%
80,000
54
$1.16M 0.33%
10,923
55
$1.14M 0.32%
14,868
+89
56
$1.13M 0.32%
98,170
57
$1.05M 0.3%
9,038
+1,216
58
$1.05M 0.3%
7,664
-609
59
$1.04M 0.3%
5,083
-2,863
60
$1.04M 0.29%
4,580
61
$1.03M 0.29%
3,057
-1
62
$1.01M 0.28%
2,824
+11
63
$956K 0.27%
48,998
+682
64
$943K 0.27%
3,774
-1
65
$907K 0.26%
3,420
+52
66
$877K 0.25%
7,250
67
$849K 0.24%
12,606
+8,320
68
$840K 0.24%
8,249
69
$822K 0.23%
31,300
70
$799K 0.23%
+14,009
71
$786K 0.22%
6,381
72
$747K 0.21%
2,626
+11
73
$727K 0.21%
12,725
74
$712K 0.2%
7,617
75
$710K 0.2%
24,334
+628
1 2
3
4 5