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
1
$34.8M 10.59%
72,842
+11,293
2
$21.4M 6.52%
44,838
3
$20.4M 6.2%
198,292
+122,574
4
$14.5M 4.41%
302,289
+4,888
5
$14.3M 4.34%
1,298,874
-36,582
6
$14M 4.26%
72,433
-4,282
7
$13.7M 4.17%
58,074
+5,133
8
$12.7M 3.87%
74,790
+2,729
9
$9.47M 2.88%
62,545
+63
10
$6.78M 2.06%
41,447
+138
11
$6.44M 1.96%
51,527
+320
12
$6.34M 1.93%
12,405
-13
13
$6.1M 1.86%
43,877
+399
14
$5.79M 1.76%
92,385
+35,451
15
$5.34M 1.63%
14,338
+591
16
$4.41M 1.34%
12,562
-2,923
17
$4.22M 1.29%
242,844
+153,104
18
$3.2M 0.97%
152,472
+2,304
19
$3.16M 0.96%
60,702
+226
20
$3.03M 0.92%
21,587
+5,241
21
$2.93M 0.89%
69,132
+46,730
22
$2.86M 0.87%
6,555
+607
23
$2.8M 0.85%
56,867
-1,491
24
$2.71M 0.83%
80,808
-12,826
25
$2.67M 0.81%
26,437
+40
1
2 3 4 5