ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.35K 0.01%
+142
227
$5.3K 0.01%
+43
228
$5.18K 0.01%
+134
229
$5.11K 0.01%
+18
230
$5.05K 0.01%
+139
231
$5K 0.01%
+62
232
$4.97K 0.01%
+165
233
$4.63K 0.01%
+28
234
$4.63K 0.01%
68
-21,655
235
$4.61K 0.01%
+115
236
$4.6K 0.01%
+31
237
$4.56K 0.01%
+108
238
$4.51K 0.01%
+65
239
$4.5K 0.01%
+21
240
$4.48K 0.01%
+63
241
$4.44K 0.01%
+102
242
$4.4K 0.01%
+91
243
$4.38K 0.01%
+157
244
$4.37K 0.01%
+4
245
$4.34K 0.01%
+80
246
$4.33K 0.01%
+45
247
$4.3K 0.01%
+114
248
$4.17K 0.01%
+144
249
$4.14K 0.01%
+85
250
$4.09K 0.01%
+43
8 9
10
11 12