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
1
$65.6M 18.37%
2,108,700
-19,895
2
$64M 17.94%
635,800
+102,600
3
$43.8M 12.28%
1,222,837
+43,628
4
$28.9M 8.09%
683,067
+65,322
5
$16.1M 4.53%
299,283
-2,494
6
$14.1M 3.96%
222,039
-2,069
7
$13.8M 3.87%
464,980
+13,079
8
$12.7M 3.56%
473,614
+29,792
9
$10.7M 3.01%
237,205
+11
10
$7.46M 2.09%
253,368
-18,544
11
$5.69M 1.59%
193,678
+3,743
12
$5.62M 1.58%
84,133
-14,802
13
$5.25M 1.47%
15,461
-62
14
$4.53M 1.27%
28,696
+176
15
$4.52M 1.27%
22,025
+141
16
$4.36M 1.22%
111,007
+45,521
17
$4.08M 1.14%
7,392
18
$3.87M 1.08%
7,773
+60
19
$3.31M 0.93%
78,330
-1,053
20
$3.23M 0.9%
81,859
+36,423
21
$3.08M 0.86%
41,633
+32,114
22
$2.25M 0.63%
3,625
23
$1.68M 0.47%
7,787
+26
24
$1.48M 0.41%
2,394
+29
25
$1.48M 0.41%
+14,662
1
2 3