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
+14
156
$262K 0.07%
1,489
-84
157
$261K 0.07%
13,964
158
$255K 0.07%
1,504
+21
159
$253K 0.07%
+615
160
$252K 0.07%
6,685
+446
161
$249K 0.07%
2,512
+29
162
$246K 0.07%
+3,998
163
$246K 0.07%
+873
164
$245K 0.07%
50,696
165
$245K 0.07%
3,076
+91
166
$245K 0.07%
3,418
-33
167
$245K 0.07%
4,190
168
$238K 0.07%
6,586
169
$238K 0.07%
+6,665
170
$234K 0.07%
2,998
-195
171
$234K 0.07%
1,698
+33
172
$233K 0.07%
+2,474
173
$230K 0.07%
+1,273
174
$229K 0.06%
2,205
+6
175
$229K 0.06%
+19,183
5 6
7
8 9