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 %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.83K ﹤0.01%
+48
New +$2.83K
AZTA icon
302
Azenta
AZTA
$1.39B
$2.78K ﹤0.01%
+27
New +$2.78K
KMB icon
303
Kimberly-Clark
KMB
$43.1B
$2.74K ﹤0.01%
+19
New +$2.74K
DAL icon
304
Delta Air Lines
DAL
$39.9B
$2.74K ﹤0.01%
+70
New +$2.74K
IBN icon
305
ICICI Bank
IBN
$113B
$2.73K ﹤0.01%
+138
New +$2.73K
TFC icon
306
Truist Financial
TFC
$60B
$2.69K ﹤0.01%
+46
New +$2.69K
NVO icon
307
Novo Nordisk
NVO
$245B
$2.69K ﹤0.01%
+48
New +$2.69K
DEO icon
308
Diageo
DEO
$61.3B
$2.64K ﹤0.01%
+12
New +$2.64K
GIS icon
309
General Mills
GIS
$27B
$2.63K ﹤0.01%
+39
New +$2.63K
FITE icon
310
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$2.62K ﹤0.01%
+50
New +$2.62K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.55K ﹤0.01%
+71
New +$2.55K
CWI icon
312
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.55K ﹤0.01%
+87
New +$2.55K
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.53K ﹤0.01%
+48
New +$2.53K
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$2.53K ﹤0.01%
+16
New +$2.53K
SIMS icon
315
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$2.5K ﹤0.01%
+55
New +$2.5K
BMY icon
316
Bristol-Myers Squibb
BMY
$96B
$2.49K ﹤0.01%
+40
New +$2.49K
ICLR icon
317
Icon
ICLR
$13.6B
$2.48K ﹤0.01%
+8
New +$2.48K
SSL icon
318
Sasol
SSL
$4.51B
$2.46K ﹤0.01%
+150
New +$2.46K
TRP icon
319
TC Energy
TRP
$53.9B
$2.46K ﹤0.01%
+52
New +$2.46K
FCN icon
320
FTI Consulting
FCN
$5.46B
$2.46K ﹤0.01%
+16
New +$2.46K
MT icon
321
ArcelorMittal
MT
$26B
$2.45K ﹤0.01%
+77
New +$2.45K
KEMX icon
322
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$2.43K ﹤0.01%
+78
New +$2.43K
RUTH
323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.39K ﹤0.01%
+120
New +$2.39K
CRH icon
324
CRH
CRH
$75.4B
$2.38K ﹤0.01%
+45
New +$2.38K
O icon
325
Realty Income
O
$54.2B
$2.37K ﹤0.01%
+33
New +$2.37K