AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
66
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
