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
76
$661K 0.2%
1,229
-7
77
$661K 0.2%
7,617
78
$625K 0.19%
23,706
+124
79
$586K 0.18%
3,368
-3,285
80
$576K 0.18%
2,388
-212
81
$575K 0.18%
31,300
+10,000
82
$572K 0.17%
7,585
-2,279
83
$568K 0.17%
2,687
+162
84
$558K 0.17%
1,368
+67
85
$543K 0.17%
1
86
$527K 0.16%
3,551
+361
87
$504K 0.15%
10,007
-186
88
$466K 0.14%
4,508
+360
89
$463K 0.14%
6,613
+54
90
$463K 0.14%
679
+30
91
$459K 0.14%
8,646
-1,713
92
$454K 0.14%
1,306
+19
93
$449K 0.14%
4,744
+404
94
$446K 0.14%
6,557
-240
95
$441K 0.13%
125,000
96
$432K 0.13%
2,400
97
$421K 0.13%
822
-166
98
$416K 0.13%
6,291
+281
99
$414K 0.13%
30,001
100
$410K 0.13%
4,247
+742
2 3
4
5 6