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
$328M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.39M
3
+$2.66M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.22M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.98M

Top Sells

1
+$780M
2
+$1.03M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$826K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.78%
86,887
-954
27
$2.56M 0.78%
17,136
+974
28
$2.53M 0.77%
99,780
-12
29
$2.47M 0.75%
8,019
+494
30
$2.37M 0.72%
25,430
-10,891
31
$2.26M 0.69%
3,901
+69
32
$2.05M 0.62%
25,211
+204
33
$1.89M 0.57%
75,156
-885
34
$1.83M 0.56%
78,354
-243
35
$1.76M 0.54%
19,038
+148
36
$1.75M 0.53%
50,100
+1,704
37
$1.73M 0.53%
29,921
-7,669
38
$1.66M 0.51%
98,170
39
$1.66M 0.5%
7,946
-375
40
$1.64M 0.5%
19,464
+43
41
$1.64M 0.5%
9,900
+43
42
$1.55M 0.47%
14,060
+2,410
43
$1.52M 0.46%
37,184
44
$1.52M 0.46%
64,198
-140
45
$1.5M 0.46%
4,580
46
$1.5M 0.46%
13
-6,777
47
$1.49M 0.45%
72,628
+208
48
$1.47M 0.45%
22,887
+311
49
$1.44M 0.44%
4,074
+92
50
$1.36M 0.41%
33,059
+8,813
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