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
+6
129
$285K 0.09%
2,785
+47
130
$278K 0.08%
1,600
131
$276K 0.08%
+4,286
132
$276K 0.08%
7,555
+1,151
133
$272K 0.08%
+3,977
134
$270K 0.08%
+3,026
135
$268K 0.08%
4,190
+43
136
$263K 0.08%
907
-16
137
$263K 0.08%
6,270
+1,082
138
$259K 0.08%
15,538
+2,817
139
$259K 0.08%
13,964
+2,496
140
$258K 0.08%
4,540
-846
141
$257K 0.08%
440
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142
$253K 0.08%
1,148
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143
$252K 0.08%
+1,665
144
$251K 0.08%
2,483
-393
145
$250K 0.08%
3,157
-303
146
$249K 0.08%
+9,858
147
$247K 0.08%
729
-11
148
$243K 0.07%
1,624
-445
149
$240K 0.07%
3,451
+170
150
$240K 0.07%
6,239
-548
4 5
6
7 8