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
51
$333K 0.09%
1,407
+44
52
$328K 0.09%
5,850
53
$325K 0.09%
1,205
54
$319K 0.09%
9,974
55
$304K 0.09%
2,573
+367
56
$296K 0.08%
14,481
57
$267K 0.07%
12,070
+670
58
$265K 0.07%
2,300
59
$249K 0.07%
320
60
$247K 0.07%
510
61
$245K 0.07%
3,545
62
$239K 0.07%
2,084
63
$235K 0.07%
+739
64
$234K 0.07%
461
65
$234K 0.07%
638
+18
66
$232K 0.07%
1,249
67
$232K 0.06%
+314
68
$230K 0.06%
9,671
+103
69
$230K 0.06%
+1,720
70
$227K 0.06%
+584
71
$222K 0.06%
3,580
+4
72
$207K 0.06%
+949
73
– –
-36,550
74
– –
-644
75
– –
-3,519
1 2
3