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
151
$293K 0.08%
351
+70
152
$290K 0.08%
+2,553
153
$279K 0.08%
3,157
154
$271K 0.08%
1,367
155
$265K 0.08%
789
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156
$262K 0.07%
1,489
-84
157
$261K 0.07%
13,964
158
$255K 0.07%
1,504
+21
159
$253K 0.07%
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160
$252K 0.07%
6,685
+446
161
$249K 0.07%
2,512
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162
$246K 0.07%
+3,998
163
$246K 0.07%
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164
$245K 0.07%
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165
$245K 0.07%
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166
$245K 0.07%
3,418
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167
$245K 0.07%
4,190
168
$238K 0.07%
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169
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170
$234K 0.07%
2,998
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171
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1,698
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172
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+2,474
173
$230K 0.07%
+1,273
174
$229K 0.06%
2,205
+6
175
$229K 0.06%
+19,183