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
1
$78.8M 15.15%
17,101
2
$46.4M 8.92%
+1,159,358
3
$35M 6.74%
62,427
+127
4
$24.1M 4.64%
42,903
5
$18.5M 3.55%
67,215
+3,846
6
$17.6M 3.39%
347,175
-5,072
7
$15M 2.88%
67,424
-4,351
8
$14.8M 2.85%
76,300
+5
9
$12.4M 2.38%
64,987
+1,609
10
$11.8M 2.27%
101,826
+1,501
11
$10.4M 2%
1,156,303
-114,460
12
$8.52M 1.64%
16,581
+1,667
13
$7.56M 1.45%
577,027
14
$7.39M 1.42%
12,817
+16
15
$7.19M 1.38%
28,908
+110
16
$6.95M 1.34%
44,950
+327
17
$6.95M 1.34%
51,207
18
$6.65M 1.28%
+151,687
19
$6.55M 1.26%
128,540
20
$5.59M 1.08%
14,893
+49
21
$5.08M 0.98%
98,695
22
$4.59M 0.88%
161,100
23
$4.39M 0.84%
256,357
+2,577
24
$3.99M 0.77%
10,884
+100
25
$3.5M 0.67%
12,377
+18
1
2 3 4 5