ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
-4.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$13.9M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.32M |
| 3 |
SPDR Gold Trust
GLD
|
$1.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$989K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.2M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$719K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $2.76K | ﹤0.01% |
+22
| New | +$2.76K |
|
277
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.72K | ﹤0.01% |
+94
| New | +$2.72K |
|
278
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.68K | ﹤0.01% |
+65
| New | +$2.68K |
|
|
TTM
279
DELISTED
Tata Motors Limited
TTM
| $2.66K | ﹤0.01% |
+112
| New | +$2.66K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.66K | ﹤0.01% |
+26
| New | +$2.66K |
|
281
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.65K | ﹤0.01% |
+67
| New | +$2.65K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.61K | ﹤0.01% |
+20
| New | +$2.61K |
|
283
Constellation Energy
CEG
$94.2B
| $2.57K | ﹤0.01% |
+31
| New | +$2.57K |
|
284
Tenaris
TS
$18.2B
| $2.54K | ﹤0.01% |
+97
| New | +$2.54K |
|
285
US Bancorp
USB
$75.9B
| $2.51K | ﹤0.01% |
+61
| New | +$2.51K |
|
286
Workiva
WK
$4.48B
| $2.48K | ﹤0.01% |
+32
| New | +$2.48K |
|
287
Pfizer
PFE
$141B
| $2.47K | ﹤0.01% |
+56
| New | +$2.47K |
|
288
Azenta
AZTA
$1.39B
| $2.47K | ﹤0.01% |
+57
| New | +$2.47K |
|
289
Novo Nordisk
NVO
$245B
| $2.41K | ﹤0.01% |
+48
| New | +$2.41K |
|
290
Intuit
INTU
$188B
| $2.38K | ﹤0.01% |
+6
| New | +$2.38K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.37K | ﹤0.01% |
+75
| New | +$2.37K |
|
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.36K | ﹤0.01% |
+103
| New | +$2.36K |
|
293
AstraZeneca
AZN
$253B
| $2.36K | ﹤0.01% |
+43
| New | +$2.36K |
|
294
Sasol
SSL
$4.51B
| $2.36K | ﹤0.01% |
+146
| New | +$2.36K |
|
295
Equinor
EQNR
$60.1B
| $2.35K | ﹤0.01% |
+71
| New | +$2.35K |
|
296
Atlassian
TEAM
$45.2B
| $2.33K | ﹤0.01% |
+11
| New | +$2.33K |
|
297
Schwab US TIPS ETF
SCHP
$14B
| $2.3K | ﹤0.01% |
+88
| New | +$2.3K |
|
298
Unilever
UL
$158B
| $2.28K | ﹤0.01% |
+51
| New | +$2.28K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28K | ﹤0.01% |
+28
| New | +$2.28K |
|
300
Cisco
CSCO
$264B
| $2.27K | ﹤0.01% |
+56
| New | +$2.27K |
|