ACM

Aspen Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.76M
3
+$2.38M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.79M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M

Top Sells

1
+$1.74M
2
+$990K
3
+$619K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$546K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

1 Technology 4.34%
2 Financials 3.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.63%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.37%
194,222
27
$1.28M 0.36%
4,226
28
$1.26M 0.35%
2,850
29
$1.25M 0.35%
14,000
30
$1.25M 0.35%
4,316
+36
31
$1.23M 0.35%
5,624
32
$1.18M 0.33%
6,656
+36
33
$1.02M 0.29%
7,959
-47
34
$893K 0.25%
13,320
+1,341
35
$888K 0.25%
+9,752
36
$739K 0.21%
+7,026
37
$729K 0.2%
1
38
$695K 0.19%
+18,254
39
$605K 0.17%
1,114
+13
40
$543K 0.15%
3,063
-383
41
$543K 0.15%
1,118
+15
42
$537K 0.15%
10,237
+5,729
43
$502K 0.14%
2,848
44
$497K 0.14%
875
+390
45
$487K 0.14%
491
+9
46
$464K 0.13%
18,988
+159
47
$430K 0.12%
3,924
+10
48
$379K 0.11%
15,522
+10
49
$358K 0.1%
702
50
$353K 0.1%
7,314
1
2
3