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
51
$357K 0.09%
1,403
-4
52
$342K 0.09%
2,300
53
$341K 0.09%
9,974
54
$337K 0.09%
1,205
55
$330K 0.08%
2,573
56
$297K 0.08%
12,110
-2,371
57
$289K 0.07%
1,249
58
$284K 0.07%
12,184
+114
59
$279K 0.07%
584
60
$270K 0.07%
606
-133
61
$267K 0.07%
949
62
$261K 0.07%
2,084
63
$260K 0.07%
3,545
64
$259K 0.07%
352
+38
65
$249K 0.06%
9,687
+16
66
$247K 0.06%
610
-28
67
$245K 0.06%
+737
68
$244K 0.06%
320
69
$240K 0.06%
+206
70
$234K 0.06%
3,583
+3
71
$229K 0.06%
5,850
72
$219K 0.06%
+2,910
73
$217K 0.06%
510
74
$215K 0.05%
+1,974
75
$211K 0.05%
461
1 2
3
4