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
51
$1.27M 0.39%
2,992
-34
52
$1.21M 0.37%
9,275
+96
53
$1.2M 0.37%
32,197
+174
54
$1.16M 0.35%
80,000
55
$1.14M 0.35%
19,592
+9,703
56
$1.12M 0.34%
23,190
+2,040
57
$1.03M 0.31%
12,725
58
$1.02M 0.31%
10,923
+7
59
$947K 0.29%
5,622
+171
60
$939K 0.29%
4,068
+3,051
61
$927K 0.28%
3,058
-666
62
$907K 0.28%
14,779
+474
63
$893K 0.27%
48,316
+266
64
$882K 0.27%
2,813
+26
65
$878K 0.27%
8,273
+1,420
66
$871K 0.27%
3,775
+80
67
$861K 0.26%
22,116
+313
68
$834K 0.25%
10,349
+6
69
$811K 0.25%
7,822
+267
70
$809K 0.25%
7,250
+250
71
$792K 0.24%
4,022
+29
72
$791K 0.24%
8,249
-1
73
$750K 0.23%
2,615
+87
74
$748K 0.23%
6,381
75
$723K 0.22%
9,834
+2,750
1 2
3
4 5