ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
-4.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$13.9M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.32M |
| 3 |
SPDR Gold Trust
GLD
|
$1.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$989K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.2M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$719K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $5.35K | 0.01% |
+142
| New | +$5.35K |
|
227
American Financial Group
AFG
$11.6B
| $5.3K | 0.01% |
+43
| New | +$5.3K |
|
228
Verizon
VZ
$187B
| $5.18K | 0.01% |
+134
| New | +$5.18K |
|
229
SBA Communications
SBAC
$21.2B
| $5.11K | 0.01% |
+18
| New | +$5.11K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $5.05K | 0.01% |
+139
| New | +$5.05K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $5K | 0.01% |
+62
| New | +$5K |
|
232
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.98K | 0.01% |
+165
| New | +$4.98K |
|
233
CrowdStrike
CRWD
$105B
| $4.63K | 0.01% |
+28
| New | +$4.63K |
|
|
234
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.63K | 0.01% |
68
-21,655
| -100% | -$1.47M |
|
235
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.61K | 0.01% |
+115
| New | +$4.61K |
|
236
Vanguard Materials ETF
VAW
$2.89B
| $4.6K | 0.01% |
+31
| New | +$4.6K |
|
237
Olin
OLN
$2.9B
| $4.56K | 0.01% |
+108
| New | +$4.56K |
|
238
Southern Company
SO
$101B
| $4.51K | 0.01% |
+65
| New | +$4.51K |
|
239
American Tower
AMT
$92.9B
| $4.5K | 0.01% |
+21
| New | +$4.5K |
|
240
Dominion Energy
D
$49.7B
| $4.48K | 0.01% |
+63
| New | +$4.48K |
|
241
BCE
BCE
$23.1B
| $4.44K | 0.01% |
+102
| New | +$4.44K |
|
242
The Mosaic Company
MOS
$10.3B
| $4.4K | 0.01% |
+91
| New | +$4.4K |
|
243
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.39K | 0.01% |
+157
| New | +$4.39K |
|
244
Markel Group
MKL
$24.2B
| $4.37K | 0.01% |
+4
| New | +$4.37K |
|
245
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.34K | 0.01% |
+80
| New | +$4.34K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.33K | 0.01% |
+45
| New | +$4.33K |
|
247
Exelon
EXC
$43.9B
| $4.3K | 0.01% |
+114
| New | +$4.3K |
|
248
Williams Companies
WMB
$69.9B
| $4.17K | 0.01% |
+144
| New | +$4.17K |
|
249
National Grid
NGG
$69.6B
| $4.14K | 0.01% |
+85
| New | +$4.14K |
|
250
Duke Energy
DUK
$93.8B
| $4.09K | 0.01% |
+43
| New | +$4.09K |
|