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
126
$344K 0.1%
8,197
+642
127
$341K 0.1%
2,718
-67
128
$340K 0.1%
6,779
-16
129
$334K 0.09%
6,696
130
$333K 0.09%
+9,276
131
$332K 0.09%
19,355
132
$331K 0.09%
3,288
-145
133
$325K 0.09%
1,800
134
$324K 0.09%
1,075
+171
135
$321K 0.09%
5,021
+481
136
$318K 0.09%
729
137
$317K 0.09%
5,918
-352
138
$317K 0.09%
3,722
139
$315K 0.09%
1,730
+106
140
$314K 0.09%
+7,637
141
$310K 0.09%
511
-382
142
$310K 0.09%
5,750
143
$310K 0.09%
+6,001
144
$309K 0.09%
927
+20
145
$307K 0.09%
1,126
+1
146
$301K 0.09%
10,128
147
$299K 0.08%
1,599
-1
148
$299K 0.08%
+3,048
149
$296K 0.08%
586
+146
150
$295K 0.08%
1,426
4 5
6
7 8