ACM

Aspen Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.17M
3
+$2.81M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.28M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.17M

Top Sells

1
+$251K
2
+$230K
3
+$141K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9K
5
NVDA icon
NVIDIA
NVDA
+$71.8K

Sector Composition

1 Technology 4.62%
2 Financials 3.79%
3 Communication Services 0.69%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.37%
4,646
+330
27
$1.39M 0.35%
4,227
+1
28
$1.32M 0.34%
2,850
29
$1.31M 0.33%
14,000
30
$1.25M 0.32%
6,678
+22
31
$1.23M 0.31%
5,605
-19
32
$1.18M 0.3%
194,222
33
$1.16M 0.3%
16,152
+2,832
34
$1.1M 0.28%
7,960
+1
35
$973K 0.25%
7,024
-2
36
$971K 0.25%
9,752
37
$763K 0.19%
18,578
+324
38
$754K 0.19%
1
39
$747K 0.19%
3,074
+226
40
$736K 0.19%
3,023
-40
41
$542K 0.14%
1,078
-40
42
$526K 0.13%
9,869
-368
43
$501K 0.13%
819
-56
44
$497K 0.13%
1,111
-3
45
$484K 0.12%
17,758
-1,230
46
$480K 0.12%
519
+28
47
$466K 0.12%
3,933
+9
48
$403K 0.1%
15,315
-207
49
$397K 0.1%
702
50
$391K 0.1%
7,314
1
2
3 4