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
1
$38.5M 10.89%
73,357
+515
2
$25.4M 7.2%
230,184
+31,892
3
$23.6M 6.67%
44,838
4
$15.1M 4.27%
300,815
-1,474
5
$14.8M 4.18%
56,913
-1,161
6
$13.7M 3.88%
75,076
+286
7
$12.7M 3.59%
74,084
+1,651
8
$11.4M 3.23%
63,349
+804
9
$10.5M 2.96%
1,297,430
-1,444
10
$7.34M 2.08%
105,899
+13,514
11
$6.72M 1.9%
51,207
-320
12
$6.67M 1.89%
44,165
+288
13
$6.44M 1.82%
15,318
+980
14
$6.21M 1.76%
12,784
+222
15
$5.49M 1.55%
28,741
-12,706
16
$4.85M 1.37%
12,403
-2
17
$4.48M 1.27%
86,914
+17,782
18
$4.24M 1.2%
245,659
+2,815
19
$3.47M 0.98%
152,471
-1
20
$3.32M 0.94%
21,791
+204
21
$3.15M 0.89%
6,555
22
$3.09M 0.88%
3,977
+76
23
$2.81M 0.8%
17,271
+135
24
$2.78M 0.79%
8,068
+49
25
$2.69M 0.76%
100,035
+255
1
2 3 4 5