ACM

Aspen Capital Management Portfolio holdings

AUM $392M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.7M
3
+$38.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Financials 4.06%
3 Consumer Discretionary 0.67%
4 Healthcare 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 18.9%
+2,128,595
2
$53.7M 17.16%
+533,200
3
$38.9M 12.44%
+1,179,209
4
$26M 8.31%
+617,745
5
$15.5M 4.97%
+301,777
6
$13.4M 4.28%
+224,108
7
$12M 3.82%
+451,901
8
$11.7M 3.73%
+443,822
9
$10M 3.2%
+237,194
10
$7.65M 2.45%
+271,912
11
$6.07M 1.94%
+98,935
12
$4.98M 1.59%
+189,935
13
$4.86M 1.55%
+21,884
14
$4.76M 1.52%
+15,523
15
$3.47M 1.11%
+7,392
16
$3.27M 1.05%
+79,383
17
$3.09M 0.99%
+28,520
18
$2.9M 0.93%
+7,713
19
$2.35M 0.75%
+65,486
20
$2.04M 0.65%
+3,625
21
$1.74M 0.56%
+36,550
22
$1.59M 0.51%
+45,436
23
$1.55M 0.5%
+7,761
24
$1.42M 0.45%
+194,222
25
$1.32M 0.42%
+2,365
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