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
76
$208K 0.05%
+1,241
77
$206K 0.05%
+5,207
78
$205K 0.05%
+1,701
79
$202K 0.05%
+2,411
80
$202K 0.05%
+612
81
$201K 0.05%
+4,578
82
– –
-1,720
1 2 3
4