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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.27K | ﹤0.01% |
+91
| New | +$2.27K |
|
302
Clorox
CLX
$15.5B
| $2.26K | ﹤0.01% |
+17
| New | +$2.26K |
|
303
Diageo
DEO
$61.3B
| $2.24K | ﹤0.01% |
+13
| New | +$2.24K |
|
304
Genmab
GMAB
$16.9B
| $2.2K | ﹤0.01% |
+69
| New | +$2.2K |
|
305
FTI Consulting
FCN
$5.46B
| $2.15K | ﹤0.01% |
+13
| New | +$2.15K |
|
306
TC Energy
TRP
$53.9B
| $2.14K | ﹤0.01% |
+51
| New | +$2.14K |
|
307
Conagra Brands
CAG
$9.23B
| $2.13K | ﹤0.01% |
+64
| New | +$2.13K |
|
308
iShares Global Consumer Staples ETF
KXI
$862M
| $2.12K | ﹤0.01% |
+39
| New | +$2.12K |
|
309
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $2.1K | ﹤0.01% |
+50
| New | +$2.1K |
|
310
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.05K | ﹤0.01% |
+26
| New | +$2.05K |
|
311
Itaú Unibanco
ITUB
$76.6B
| $2.04K | ﹤0.01% |
+430
| New | +$2.04K |
|
|
RUTH
312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.02K | ﹤0.01% |
+120
| New | +$2.02K |
|
313
MakeMyTrip
MMYT
$9.56B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
314
PPL Corp
PPL
$26.6B
| $1.99K | ﹤0.01% |
+76
| New | +$1.99K |
|
315
NXP Semiconductors
NXPI
$57.2B
| $1.97K | ﹤0.01% |
+13
| New | +$1.97K |
|
316
Delta Air Lines
DAL
$39.9B
| $1.96K | ﹤0.01% |
+70
| New | +$1.96K |
|
317
Amcor
AMCR
$19.1B
| $1.96K | ﹤0.01% |
+182
| New | +$1.96K |
|
318
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.95K | ﹤0.01% |
+20
| New | +$1.95K |
|
|
SWAV
319
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.93K | ﹤0.01% |
+7
| New | +$1.93K |
|
320
Lucid Motors
LCID
$5.66B
| $1.93K | ﹤0.01% |
+14
| New | +$1.93K |
|
321
KeyCorp
KEY
$20.8B
| $1.92K | ﹤0.01% |
+120
| New | +$1.92K |
|
322
Realty Income
O
$54.2B
| $1.91K | ﹤0.01% |
+33
| New | +$1.91K |
|
323
JPMorgan Chase
JPM
$809B
| $1.91K | ﹤0.01% |
+18
| New | +$1.91K |
|
324
Telkom Indonesia
TLK
$19.2B
| $1.9K | ﹤0.01% |
+66
| New | +$1.9K |
|
325
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.88K | ﹤0.01% |
+50
| New | +$1.88K |
|