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
326
$1.87K ﹤0.01%
+235
327
$1.84K ﹤0.01%
+15
328
$1.82K ﹤0.01%
+70
329
$1.8K ﹤0.01%
+82
330
$1.79K ﹤0.01%
+38
331
$1.79K ﹤0.01%
+5
332
$1.78K ﹤0.01%
+55
333
$1.77K ﹤0.01%
+72
334
$1.76K ﹤0.01%
+19
335
$1.75K ﹤0.01%
+9
336
$1.75K ﹤0.01%
+103
337
$1.75K ﹤0.01%
+143
338
$1.73K ﹤0.01%
+7
339
$1.72K ﹤0.01%
+70
340
$1.72K ﹤0.01%
+93
341
$1.7K ﹤0.01%
+16
342
$1.66K ﹤0.01%
+13
343
$1.66K ﹤0.01%
+362
344
$1.66K ﹤0.01%
+113
345
$1.66K ﹤0.01%
+12
346
$1.65K ﹤0.01%
+100
347
$1.64K ﹤0.01%
+63
348
$1.62K ﹤0.01%
+215
349
$1.61K ﹤0.01%
+6
350
$1.59K ﹤0.01%
+66
12 13
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