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
1
$72.4M 18.46%
2,208,121
+99,421
2
$68.3M 17.42%
678,724
+42,924
3
$50.1M 12.76%
1,298,040
+75,203
4
$29.5M 7.51%
689,034
+5,967
5
$17.2M 4.38%
294,875
-4,408
6
$16.2M 4.14%
506,415
+41,435
7
$15.2M 3.87%
222,020
-19
8
$13.7M 3.48%
500,144
+26,530
9
$11.4M 2.91%
236,067
-1,138
10
$8.3M 2.11%
260,564
+7,196
11
$7.26M 1.85%
100,922
+16,789
12
$6.11M 1.56%
194,773
+1,095
13
$5.68M 1.45%
22,309
+284
14
$5.58M 1.42%
15,254
-207
15
$5.28M 1.35%
28,284
-412
16
$4.96M 1.26%
116,736
+5,729
17
$4.44M 1.13%
7,392
18
$4.19M 1.07%
8,096
+323
19
$3.49M 0.89%
85,314
+3,455
20
$3.36M 0.86%
75,097
-3,233
21
$3.28M 0.84%
41,633
22
$2.43M 0.62%
3,625
23
$1.86M 0.48%
7,705
-82
24
$1.59M 0.41%
14,662
25
$1.58M 0.4%
2,375
-19
1
2 3 4