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
76
$858K 0.16%
10,956
+3,765
77
$857K 0.16%
6,381
78
$847K 0.16%
2,719
+106
79
$834K 0.16%
24,440
+25
80
$834K 0.16%
5,210
+121
81
$825K 0.16%
12,655
82
$800K 0.15%
+6,527
83
$798K 0.15%
+10,078
84
$798K 0.15%
1
85
$789K 0.15%
+8,203
86
$773K 0.15%
88,784
-390
87
$732K 0.14%
8,954
-25,822
88
$720K 0.14%
+1,274
89
$711K 0.14%
27,431
90
$706K 0.14%
3,182
+41
91
$701K 0.13%
+5,280
92
$670K 0.13%
6,751
+2
93
$660K 0.13%
1,416
+15
94
$652K 0.13%
2,429
+799
95
$636K 0.12%
7,617
96
$615K 0.12%
7,800
97
$614K 0.12%
24,181
-351
98
$612K 0.12%
11,031
+2,108
99
$601K 0.12%
2,388
100
$596K 0.11%
7,012
2 3
4
5 6