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
ENB icon
251
Enbridge
ENB
$105B
$5K ﹤0.01%
+128
New +$5K
UL icon
252
Unilever
UL
$158B
$5K ﹤0.01%
+93
New +$5K
SPTS icon
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.87K ﹤0.01%
+160
New +$4.87K
OKTA icon
254
Okta
OKTA
$16.1B
$4.71K ﹤0.01%
+21
New +$4.71K
LQDH icon
255
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$4.69K ﹤0.01%
+49
New +$4.69K
VZ icon
256
Verizon
VZ
$187B
$4.68K ﹤0.01%
+90
New +$4.68K
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.67K ﹤0.01%
+9
New +$4.67K
TEAM icon
258
Atlassian
TEAM
$45.2B
$4.58K ﹤0.01%
+12
New +$4.58K
CTRA icon
259
Coterra Energy
CTRA
$18.3B
$4.54K ﹤0.01%
+239
New +$4.54K
DUK icon
260
Duke Energy
DUK
$93.8B
$4.51K ﹤0.01%
+43
New +$4.51K
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$4.5K ﹤0.01%
+114
New +$4.5K
RWX icon
262
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.49K ﹤0.01%
+126
New +$4.49K
NGG icon
263
National Grid
NGG
$69.6B
$4.41K ﹤0.01%
+66
New +$4.41K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$4.39K ﹤0.01%
+28
New +$4.39K
DAC icon
265
Danaos Corp
DAC
$1.75B
$4.33K ﹤0.01%
+58
New +$4.33K
BCYC
266
Bicycle Therapeutics
BCYC
$483M
$4.26K ﹤0.01%
+70
New +$4.26K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.15K ﹤0.01%
+25
New +$4.15K
SPTL icon
268
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.11K ﹤0.01%
+97
New +$4.11K
FISR icon
269
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$4.07K ﹤0.01%
+131
New +$4.07K
TLTE icon
270
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$4.02K ﹤0.01%
+68
New +$4.02K
TTM
271
DELISTED
Tata Motors Limited
TTM
$3.95K ﹤0.01%
+123
New +$3.95K
NET icon
272
Cloudflare
NET
$74.7B
$3.95K ﹤0.01%
+30
New +$3.95K
HBAN icon
273
Huntington Bancshares
HBAN
$25.7B
$3.94K ﹤0.01%
+253
New +$3.94K
VOD icon
274
Vodafone
VOD
$28.5B
$3.89K ﹤0.01%
+252
New +$3.89K
D icon
275
Dominion Energy
D
$49.7B
$3.77K ﹤0.01%
+48
New +$3.77K