ACM
Absolute Capital Management Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$7.82M (-4%)
Cap. Flow
+$8.69M
Cap. Flow % of AUM
5.02%
Top 10 Holdings %Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Top Buys
| 1 | $3.97M | |
| 2 | $1.7M | |
| 3 | $1.47M | |
| 4 | $746K | |
| 5 | $693K |
Top Sells
| 1 | $811K | |
| 2 | $795K | |
| 3 | $527K | |
| 4 | $494K | |
| 5 | $420K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 1.72% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.8M | 5.09% | 41,625 -1 | +0% | -$211 | |||
| $8.64M | 5% | 18,430 | – | – | |||
| $6.47M | 3.74% | 35,200 +1,000 | +3% | +$184K | |||
| $6.39M | 3.69% | 8 | – | – | |||
| $5.87M | 3.39% | 121,000 +9,000 | +8% | +$437K | |||
| $5.53M | 3.2% | 26,805 | – | – | |||
| $5.47M | 3.16% | 9,780 -342 | -3% | -$191K | |||
| $5.05M | 2.92% | 26,850 | – | – | |||
| $4.79M | 2.77% | 11,400 -1,000 | -8% | -$420K | |||
| $4.77M | 2.76% | 32,163 -162 | -0.5% | -$24K | |||
| $3.97M | 2.29% | 49,000 | New | +$3.97M | |||
| $3.71M | 2.14% | 6,601 +624 | +10% | +$351K | |||
| $3.61M | 2.09% | 13,128 -1,797 | -12% | -$494K | |||
| $3.47M | 2.01% | 37,073 -2,430 | -6% | -$228K | |||
| $2.92M | 1.69% | 17,073 +742 | +5% | +$127K | |||
| $2.79M | 1.61% | 28,072 -2,728 | -9% | -$271K | |||
| $2.65M | 1.53% | 4,891 -299 | -6% | -$162K | |||
| $2.61M | 1.51% | 56,702 -1,321 | -2% | -$60.9K | |||
| $2.57M | 1.49% | 11,752 +2,410 | +26% | +$527K | |||
| $2.49M | 1.44% | 4,667 +3,199 | +218% | +$1.7M | |||
| $2.35M | 1.36% | 4,301 +95 | +2% | +$51.9K | |||
| $2.23M | 1.29% | 42,404 -5,362 | -11% | -$282K | |||
| $2.06M | 1.19% | 2,177 +508 | +30% | +$480K | |||
| $2.04M | 1.18% | 5,811 +1,827 | +46% | +$640K | |||
| $2.01M | 1.16% | 19,249 +85 | +0.4% | +$8.89K |
