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
251
$4.08K 0.01%
+28
252
$4.02K 0.01%
+83
253
$4.01K 0.01%
+216
254
$3.95K 0.01%
+23
255
$3.88K 0.01%
+17
256
$3.86K 0.01%
+36
257
$3.85K 0.01%
+114
258
$3.79K 0.01%
+244
259
$3.66K ﹤0.01%
+9
260
$3.65K ﹤0.01%
+275
261
$3.41K ﹤0.01%
+39
262
$3.37K ﹤0.01%
+297
263
$3.36K ﹤0.01%
+144
264
$3.32K ﹤0.01%
+22
265
$3.21K ﹤0.01%
+33
266
$3.17K ﹤0.01%
+72
267
$3K ﹤0.01%
+55
268
$3K ﹤0.01%
+141
269
$2.99K ﹤0.01%
+34
270
$2.94K ﹤0.01%
+142
271
$2.92K ﹤0.01%
+14
272
$2.92K ﹤0.01%
+131
273
$2.85K ﹤0.01%
+29
274
$2.82K ﹤0.01%
+25
275
$2.79K ﹤0.01%
+24
9 10
11
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