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
76
$684K 0.19%
1,382
+153
77
$657K 0.19%
2,871
+184
78
$647K 0.18%
1,393
+25
79
$634K 0.18%
1
80
$627K 0.18%
3,882
+2,219
81
$623K 0.18%
2,387
-1
82
$613K 0.17%
3,876
+325
83
$606K 0.17%
7,584
-1
84
$583K 0.16%
4,508
85
$582K 0.16%
10,166
-183
86
$549K 0.16%
12,686
-9,430
87
$533K 0.15%
6,643
+30
88
$524K 0.15%
+15,025
89
$522K 0.15%
+20,002
90
$518K 0.15%
2,938
+754
91
$513K 0.15%
7,098
+541
92
$508K 0.14%
692
+13
93
$491K 0.14%
3,109
+385
94
$490K 0.14%
3,689
+700
95
$489K 0.14%
10,064
+57
96
$482K 0.14%
5,185
+441
97
$480K 0.14%
825
+3
98
$472K 0.13%
30,001
99
$462K 0.13%
1,332
+26
100
$461K 0.13%
2,399
-1
2 3
4
5 6