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
126
$291K 0.09%
10,128
127
$286K 0.09%
3,433
-49
128
$286K 0.09%
3,733
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129
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130
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1,600
131
$276K 0.08%
+4,286
132
$276K 0.08%
7,555
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133
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134
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4,190
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136
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137
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6,270
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$258K 0.08%
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147
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729
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148
$243K 0.07%
1,624
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149
$240K 0.07%
3,451
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150
$240K 0.07%
6,239
-548