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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.35K | ﹤0.01% |
+57
| New | +$2.35K |
|
327
ENI
E
$51.4B
| $2.32K | ﹤0.01% |
+84
| New | +$2.32K |
|
328
PPL Corp
PPL
$26.6B
| $2.32K | ﹤0.01% |
+76
| New | +$2.32K |
|
329
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.31K | ﹤0.01% |
+42
| New | +$2.31K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.3K | ﹤0.01% |
+392
| New | +$2.3K |
|
331
Genmab
GMAB
$16.9B
| $2.29K | ﹤0.01% |
+58
| New | +$2.29K |
|
332
Alcon
ALC
$39.6B
| $2.27K | ﹤0.01% |
+26
| New | +$2.27K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.26K | ﹤0.01% |
+21
| New | +$2.26K |
|
334
ING
ING
$71B
| $2.23K | ﹤0.01% |
+160
| New | +$2.23K |
|
335
America Movil
AMX
$59.1B
| $2.22K | ﹤0.01% |
+105
| New | +$2.22K |
|
336
Vanguard Extended Market ETF
VXF
$24.1B
| $2.19K | ﹤0.01% |
+12
| New | +$2.19K |
|
337
Sprout Social
SPT
$891M
| $2.18K | ﹤0.01% |
+24
| New | +$2.18K |
|
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.16K | ﹤0.01% |
+31
| New | +$2.16K |
|
339
Telkom Indonesia
TLK
$19.2B
| $2.15K | ﹤0.01% |
+74
| New | +$2.15K |
|
340
AT&T
T
$212B
| $2.14K | ﹤0.01% |
+115
| New | +$2.14K |
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.12K | ﹤0.01% |
+35
| New | +$2.12K |
|
342
AMN Healthcare
AMN
$799M
| $2.08K | ﹤0.01% |
+17
| New | +$2.08K |
|
|
NVEE
343
DELISTED
NV5 Global
NVEE
| $2.07K | ﹤0.01% |
+60
| New | +$2.07K |
|
344
Galicia Financial Group
GGAL
$6.44B
| $2.07K | ﹤0.01% |
+218
| New | +$2.07K |
|
|
MIME
345
DELISTED
Mimecast Limited
MIME
| $2.07K | ﹤0.01% |
+26
| New | +$2.07K |
|
346
UBS Group
UBS
$128B
| $2.06K | ﹤0.01% |
+115
| New | +$2.06K |
|
347
RELX
RELX
$85.9B
| $2.05K | ﹤0.01% |
+63
| New | +$2.05K |
|
348
Carnival Corp
CCL
$42.8B
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
349
Tenaris
TS
$18.2B
| $1.98K | ﹤0.01% |
+95
| New | +$1.98K |
|
350
SK Telecom
SKM
$8.38B
| $1.98K | ﹤0.01% |
+43
| New | +$1.98K |
|