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
151
$239K 0.07%
1,010
+11
152
$238K 0.07%
+3,302
153
$237K 0.07%
2,854
-665
154
$236K 0.07%
+2,985
155
$226K 0.07%
+281
156
$226K 0.07%
+904
157
$225K 0.07%
+1,426
158
$225K 0.07%
+893
159
$219K 0.07%
+775
160
$218K 0.07%
+2,397
161
$218K 0.07%
+2,281
162
$216K 0.07%
+5,000
163
$215K 0.07%
+582
164
$215K 0.07%
+3,193
165
$215K 0.07%
+1,649
166
$215K 0.07%
10,335
167
$213K 0.07%
+1,084
168
$211K 0.06%
+1,483
169
$211K 0.06%
1,367
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170
$210K 0.06%
50,696
+5,880
171
$209K 0.06%
+11,354
172
$206K 0.06%
+2,199
173
$204K 0.06%
+937
174
$204K 0.06%
+101
175
$204K 0.06%
8,568
-320
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