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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

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 Change
in Stake 		Capital Flow
276
$3.56K ﹤0.01%
+40
277
$3.48K ﹤0.01%
+196
278
$3.44K ﹤0.01%
+59
279
$3.43K ﹤0.01%
+28
280
$3.37K ﹤0.01%
+19
281
$3.22K ﹤0.01%
+11
282
$3.22K ﹤0.01%
+11
283
$3.22K ﹤0.01%
+5
284
$3.2K ﹤0.01%
+123
285
$3.15K ﹤0.01%
+14
286
$3.13K ﹤0.01%
+53
287
$3.07K ﹤0.01%
+42
288
$3.07K ﹤0.01%
+45
289
$3.05K ﹤0.01%
+70
290
$3.03K ﹤0.01%
+9
291
$2.97K ﹤0.01%
+13
292
$2.94K ﹤0.01%
+45
293
$2.93K ﹤0.01%
+10
294
$2.9K ﹤0.01%
+38
295
$2.9K ﹤0.01%
+100
296
$2.9K ﹤0.01%
+20
297
$2.89K ﹤0.01%
+51
298
$2.88K ﹤0.01%
+20
299
$2.87K ﹤0.01%
+22
300
$2.84K ﹤0.01%
+11
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