ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.02M
3
+$2.82M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M

Top Sells

1
+$3.82M
2
+$3.21M
3
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1
252
– –
-21
253
– –
-597
254
– –
-18
255
– –
-88
256
– –
-25
257
– –
-47
258
– –
-2
259
– –
-28
260
– –
-55
261
– –
-7
262
– –
-25
263
– –
-5
264
– –
-34
265
– –
-65
266
– –
-735
267
– –
-42
268
– –
-1,321
269
– –
-10
270
– –
-1,471
271
– –
-22
272
– –
-359
273
– –
-1,377
274
– –
-94
275
– –
-310
9 10
11
12 13