ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.42M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-60
302
– –
-131
303
– –
-50
304
– –
-15
305
– –
-7
306
– –
-50
307
– –
-2,378
308
– –
-3,705
309
– –
-9
310
– –
-2,327
311
– –
-475
312
– –
-12
313
– –
-218
314
– –
-77
315
– –
-39
316
– –
-30
317
– –
-44
318
– –
-45
319
– –
-58
320
– –
-250
321
– –
-20
322
– –
-43
323
– –
-20
324
– –
-21
325
– –
-114
11 12
13
14 15