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
176
$226K 0.06%
8,568
177
$226K 0.06%
+5,441
178
$225K 0.06%
+1,291
179
$225K 0.06%
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180
$224K 0.06%
5,000
181
$223K 0.06%
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182
$219K 0.06%
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183
$217K 0.06%
143
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184
$216K 0.06%
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185
$215K 0.06%
1,649
186
$214K 0.06%
+2,480
187
$214K 0.06%
1,083
-1
188
$214K 0.06%
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189
$212K 0.06%
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190
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191
$203K 0.06%
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192
$202K 0.06%
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193
$202K 0.06%
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194
$201K 0.06%
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195
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196
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12,000
197
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14,334
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198
$174K 0.05%
3,750
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199
$173K 0.05%
66,855
200
$164K 0.05%
13,743
5 6 7
8
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