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 | |
|---|---|---|---|---|---|---|
326
Eletrobras Common Shares
EBR
$19B
| $1.87K | ﹤0.01% |
+235
| New | +$1.87K |
|
327
Credicorp
BAP
$20.7B
| $1.84K | ﹤0.01% |
+15
| New | +$1.84K |
|
|
ABB
328
DELISTED
ABB Ltd.
ABB
| $1.82K | ﹤0.01% |
+70
| New | +$1.82K |
|
|
CAJ
329
DELISTED
Canon, Inc.
CAJ
| $1.81K | ﹤0.01% |
+82
| New | +$1.81K |
|
330
JPMorgan International Growth ETF
JIG
$145M
| $1.79K | ﹤0.01% |
+38
| New | +$1.79K |
|
331
argenx
ARGX
$45.9B
| $1.79K | ﹤0.01% |
+5
| New | +$1.79K |
|
332
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $1.78K | ﹤0.01% |
+55
| New | +$1.78K |
|
333
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.77K | ﹤0.01% |
+72
| New | +$1.77K |
|
334
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
335
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.76K | ﹤0.01% |
+9
| New | +$1.76K |
|
336
America Movil
AMX
$59.1B
| $1.75K | ﹤0.01% |
+103
| New | +$1.75K |
|
337
KT
KT
$9.78B
| $1.75K | ﹤0.01% |
+143
| New | +$1.75K |
|
338
Paylocity
PCTY
$9.62B
| $1.73K | ﹤0.01% |
+7
| New | +$1.73K |
|
339
Box
BOX
$4.75B
| $1.72K | ﹤0.01% |
+70
| New | +$1.72K |
|
340
Grid Dynamics Holdings
GDYN
$662M
| $1.72K | ﹤0.01% |
+93
| New | +$1.72K |
|
341
AMN Healthcare
AMN
$799M
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
342
Vanguard Extended Market ETF
VXF
$24.1B
| $1.66K | ﹤0.01% |
+13
| New | +$1.66K |
|
343
Mitsubishi UFJ Financial
MUFG
$174B
| $1.66K | ﹤0.01% |
+362
| New | +$1.66K |
|
344
UBS Group
UBS
$128B
| $1.66K | ﹤0.01% |
+113
| New | +$1.66K |
|
345
Chord Energy
CHRD
$5.92B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
346
GraniteShares Gold Shares
BAR
$1.19B
| $1.65K | ﹤0.01% |
+100
| New | +$1.65K |
|
347
HSBC
HSBC
$227B
| $1.64K | ﹤0.01% |
+63
| New | +$1.64K |
|
348
Telefônica Brasil
VIV
$20.1B
| $1.62K | ﹤0.01% |
+215
| New | +$1.62K |
|
349
Tesla
TSLA
$1.13T
| $1.61K | ﹤0.01% |
+6
| New | +$1.61K |
|
350
RELX
RELX
$85.9B
| $1.6K | ﹤0.01% |
+66
| New | +$1.6K |
|