ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Return 15.21%
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDC icon
226
Belden
BDC
$5.14B
$6.31K 0.01%
+96
New +$6.31K
XOM icon
227
Exxon Mobil
XOM
$466B
$6.3K 0.01%
+103
New +$6.3K
EL icon
228
Estee Lauder
EL
$32.1B
$6.29K 0.01%
+17
New +$6.29K
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.26K 0.01%
+24
New +$6.26K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.18K 0.01%
+36
New +$6.18K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.11K 0.01%
+24
New +$6.11K
CARR icon
232
Carrier Global
CARR
$55.8B
$5.98K 0.01%
+110
New +$5.98K
NFG icon
233
National Fuel Gas
NFG
$7.82B
$5.8K 0.01%
+90
New +$5.8K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.76K 0.01%
+58
New +$5.76K
GILD icon
235
Gilead Sciences
GILD
$143B
$5.59K 0.01%
+77
New +$5.59K
TWLO icon
236
Twilio
TWLO
$16.7B
$5.53K 0.01%
+21
New +$5.53K
OLN icon
237
Olin
OLN
$2.9B
$5.52K 0.01%
+96
New +$5.52K
TILT icon
238
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$5.47K 0.01%
+30
New +$5.47K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.44K 0.01%
+212
New +$5.44K
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$5.38K 0.01%
+84
New +$5.38K
BCE icon
241
BCE
BCE
$23.1B
$5.38K 0.01%
+102
New +$5.38K
VEEV icon
242
Veeva Systems
VEEV
$44.7B
$5.37K 0.01%
+21
New +$5.37K
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8B
$5.29K ﹤0.01%
+7
New +$5.29K
WSC icon
244
WillScot Mobile Mini Holdings
WSC
$4.32B
$5.27K ﹤0.01%
+129
New +$5.27K
MRK icon
245
Merck
MRK
$212B
$5.26K ﹤0.01%
+68
New +$5.26K
SO icon
246
Southern Company
SO
$101B
$5.14K ﹤0.01%
+75
New +$5.14K
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$5.13K ﹤0.01%
+229
New +$5.13K
AMG icon
248
Affiliated Managers Group
AMG
$6.62B
$5.1K ﹤0.01%
+31
New +$5.1K
SLM icon
249
SLM Corp
SLM
$6.49B
$5.04K ﹤0.01%
+256
New +$5.04K
CCI icon
250
Crown Castle
CCI
$41.9B
$5.01K ﹤0.01%
+24
New +$5.01K