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
51
$1.57M 0.3%
9,978
52
$1.52M 0.29%
4,580
53
$1.47M 0.28%
62,876
+28
54
$1.44M 0.28%
37,184
55
$1.43M 0.27%
10,923
56
$1.41M 0.27%
19,792
+87
57
$1.4M 0.27%
54,247
58
$1.37M 0.26%
5,590
+334
59
$1.36M 0.26%
10,250
-266
60
$1.33M 0.26%
34,042
+3,258
61
$1.3M 0.25%
7,801
-28
62
$1.28M 0.25%
17,591
+2,723
63
$1.22M 0.24%
2,786
64
$1.21M 0.23%
3,358
+400
65
$1.09M 0.21%
31,300
66
$1.08M 0.21%
4,154
+75
67
$1.06M 0.2%
8,884
+83
68
$1.04M 0.2%
25,401
69
$1.03M 0.2%
80,000
70
$1M 0.19%
4,726
71
$967K 0.19%
48,901
72
$944K 0.18%
7,320
+70
73
$906K 0.17%
8,250
74
$900K 0.17%
4,384
-46
75
$885K 0.17%
12,606
1 2
3
4 5