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
101
$410K 0.12%
2,724
102
$401K 0.12%
3,458
103
$393K 0.12%
1,573
+148
104
$392K 0.12%
47,654
+3,117
105
$381K 0.12%
1,492
+158
106
$378K 0.12%
3,383
-54
107
$368K 0.11%
39,084
+2,627
108
$367K 0.11%
+19,355
109
$363K 0.11%
6,696
-706
110
$352K 0.11%
2,184
-9
111
$347K 0.11%
5,287
+71
112
$345K 0.11%
36,790
113
$338K 0.1%
6,100
114
$337K 0.1%
2,945
+299
115
$337K 0.1%
2,331
-77
116
$331K 0.1%
6,795
+950
117
$330K 0.1%
1,663
+51
118
$321K 0.1%
426
+41
119
$319K 0.1%
943
+4
120
$318K 0.1%
2,989
-38
121
$309K 0.09%
1,125
+33
122
$302K 0.09%
1,800
123
$302K 0.09%
1,953
+126
124
$302K 0.09%
3,722
125
$295K 0.09%
5,750
3 4
5
6 7