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
276
$2.76K ﹤0.01%
+22
277
$2.72K ﹤0.01%
+94
278
$2.68K ﹤0.01%
+65
279
$2.66K ﹤0.01%
+112
280
$2.66K ﹤0.01%
+26
281
$2.65K ﹤0.01%
+67
282
$2.61K ﹤0.01%
+20
283
$2.57K ﹤0.01%
+31
284
$2.54K ﹤0.01%
+97
285
$2.51K ﹤0.01%
+61
286
$2.48K ﹤0.01%
+32
287
$2.47K ﹤0.01%
+56
288
$2.47K ﹤0.01%
+57
289
$2.41K ﹤0.01%
+48
290
$2.38K ﹤0.01%
+6
291
$2.37K ﹤0.01%
+75
292
$2.36K ﹤0.01%
+103
293
$2.36K ﹤0.01%
+43
294
$2.36K ﹤0.01%
+146
295
$2.35K ﹤0.01%
+71
296
$2.33K ﹤0.01%
+11
297
$2.3K ﹤0.01%
+88
298
$2.28K ﹤0.01%
+51
299
$2.28K ﹤0.01%
+28
300
$2.27K ﹤0.01%
+56
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