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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $3.56K | ﹤0.01% |
+40
| New | +$3.56K |
|
277
Embraer
ERJ
$11.2B
| $3.48K | ﹤0.01% |
+196
| New | +$3.48K |
|
278
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.44K | ﹤0.01% |
+59
| New | +$3.44K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.43K | ﹤0.01% |
+28
| New | +$3.43K |
|
280
Apple
AAPL
$3.56T
| $3.37K | ﹤0.01% |
+19
| New | +$3.37K |
|
281
Masimo
MASI
$8B
| $3.22K | ﹤0.01% |
+11
| New | +$3.22K |
|
282
SiTime
SITM
$6.1B
| $3.22K | ﹤0.01% |
+11
| New | +$3.22K |
|
283
Intuit
INTU
$188B
| $3.22K | ﹤0.01% |
+5
| New | +$3.22K |
|
284
Williams Companies
WMB
$69.9B
| $3.2K | ﹤0.01% |
+123
| New | +$3.2K |
|
285
Amgen
AMGN
$153B
| $3.15K | ﹤0.01% |
+14
| New | +$3.15K |
|
286
Pfizer
PFE
$141B
| $3.13K | ﹤0.01% |
+53
| New | +$3.13K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.07K | ﹤0.01% |
+42
| New | +$3.07K |
|
288
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.07K | ﹤0.01% |
+45
| New | +$3.07K |
|
289
Ternium
TX
$6.79B
| $3.05K | ﹤0.01% |
+70
| New | +$3.05K |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $3.03K | ﹤0.01% |
+9
| New | +$3.03K |
|
291
NXP Semiconductors
NXPI
$57.2B
| $2.97K | ﹤0.01% |
+13
| New | +$2.97K |
|
292
AerCap
AER
$22B
| $2.94K | ﹤0.01% |
+45
| New | +$2.94K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.93K | ﹤0.01% |
+10
| New | +$2.93K |
|
294
JPMorgan International Growth ETF
JIG
$145M
| $2.9K | ﹤0.01% |
+38
| New | +$2.9K |
|
295
Occidental Petroleum
OXY
$45.2B
| $2.9K | ﹤0.01% |
+100
| New | +$2.9K |
|
296
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.9K | ﹤0.01% |
+20
| New | +$2.9K |
|
297
US Bancorp
USB
$75.9B
| $2.89K | ﹤0.01% |
+51
| New | +$2.89K |
|
298
Advanced Micro Devices
AMD
$245B
| $2.88K | ﹤0.01% |
+20
| New | +$2.88K |
|
299
Workiva
WK
$4.48B
| $2.87K | ﹤0.01% |
+22
| New | +$2.87K |
|
300
BioNTech
BNTX
$27B
| $2.84K | ﹤0.01% |
+11
| New | +$2.84K |
|