AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
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% |
