AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.65M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Top Sells

1
+$2.11M
2
+$1.03M
3
+$966K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
SNOW icon
Snowflake
SNOW
+$592K

Sector Composition

1 Consumer Discretionary 20.93%
2 Communication Services 14.76%
3 Financials 9.24%
4 Technology 8.28%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.05%
3,109
+4
177
$273K 0.05%
6,254
-10,038
178
$273K 0.05%
15,096
+69
179
$272K 0.05%
1,015
+46
180
$267K 0.05%
857
+39
181
$266K 0.05%
+1,816
182
$265K 0.05%
5,851
+164
183
$265K 0.05%
7,171
-618
184
$264K 0.05%
+13,189
185
$264K 0.05%
845
-11
186
$262K 0.05%
1,124
187
$261K 0.05%
655
188
$261K 0.05%
+6,304
189
$260K 0.05%
1,449
+110
190
$260K 0.05%
1,961
191
$257K 0.05%
38,295
-4,913
192
$253K 0.05%
+1,763
193
$251K 0.05%
+5,955
194
$249K 0.05%
+7,508
195
$247K 0.05%
+2,230
196
$246K 0.05%
1,604
+95
197
$246K 0.05%
2,231
+7
198
$243K 0.05%
+5,006
199
$241K 0.05%
6,665
200
$238K 0.05%
+121
6 7
8
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