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
301
$2.27K ﹤0.01%
+91
302
$2.26K ﹤0.01%
+17
303
$2.24K ﹤0.01%
+13
304
$2.2K ﹤0.01%
+69
305
$2.15K ﹤0.01%
+13
306
$2.14K ﹤0.01%
+51
307
$2.13K ﹤0.01%
+64
308
$2.12K ﹤0.01%
+39
309
$2.1K ﹤0.01%
+50
310
$2.05K ﹤0.01%
+26
311
$2.04K ﹤0.01%
+430
312
$2.02K ﹤0.01%
+120
313
$2K ﹤0.01%
+67
314
$1.99K ﹤0.01%
+76
315
$1.97K ﹤0.01%
+13
316
$1.96K ﹤0.01%
+70
317
$1.96K ﹤0.01%
+182
318
$1.95K ﹤0.01%
+20
319
$1.93K ﹤0.01%
+7
320
$1.93K ﹤0.01%
+14
321
$1.92K ﹤0.01%
+120
322
$1.91K ﹤0.01%
+33
323
$1.91K ﹤0.01%
+18
324
$1.9K ﹤0.01%
+66
325
$1.88K ﹤0.01%
+50
11 12
13
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