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
176
$203K 0.06%
+6,586
177
$201K 0.06%
12,683
+2,492
178
$199K 0.06%
14,810
+4,796
179
$185K 0.06%
12,000
-396
180
$164K 0.05%
18,043
+1,987
181
$161K 0.05%
3,000
+2,500
182
$160K 0.05%
66,855
+6,188
183
$149K 0.05%
13,743
-1,642
184
$144K 0.04%
+10,110
185
$110K 0.03%
18,190
+6,425
186
$66.3K 0.02%
22,652
+3,135
187
$54.7K 0.02%
+10,001
188
$35.1K 0.01%
10,215
+192
189
$5.57K ﹤0.01%
400
190
– –
-7,551
191
– –
-6,114
192
– –
-14,247
193
– –
-11,944
194
– –
-8,567
195
– –
-636
196
– –
-10,855
197
– –
-10,434
198
– –
-1,461
199
– –
-553
200
– –
-10,712
5 6 7
8
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