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
101
$455K 0.13%
+9,590
102
$453K 0.13%
1,621
+129
103
$437K 0.12%
10,072
+1,426
104
$436K 0.12%
2,578
-1,444
105
$436K 0.12%
3,383
106
$433K 0.12%
50,414
+2,760
107
$433K 0.12%
1,698
+550
108
$430K 0.12%
39,084
109
$426K 0.12%
3,733
110
$423K 0.12%
+3,670
111
$423K 0.12%
6,307
+16
112
$419K 0.12%
3,457
-1
113
$413K 0.12%
426
114
$409K 0.12%
4,233
-14
115
$395K 0.11%
2,433
+102
116
$374K 0.11%
4,918
+1,616
117
$373K 0.11%
3,046
+20
118
$372K 0.11%
2,924
-21
119
$371K 0.1%
6,100
120
$369K 0.1%
960
+17
121
$368K 0.1%
1,888
-65
122
$362K 0.1%
5,339
+52
123
$359K 0.1%
37,317
+527
124
$356K 0.1%
125,000
125
$350K 0.1%
+2,205
3 4
5
6 7