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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$13.9B
| $1.97K | ﹤0.01% |
+19
| New | +$1.97K |
|
352
3M
MMM
$82.7B
| $1.95K | ﹤0.01% |
+13
| New | +$1.95K |
|
353
Box
BOX
$4.75B
| $1.94K | ﹤0.01% |
+74
| New | +$1.94K |
|
354
iShares US Transportation ETF
IYT
$605M
| $1.94K | ﹤0.01% |
+28
| New | +$1.94K |
|
355
TopBuild
BLD
$12.3B
| $1.93K | ﹤0.01% |
+7
| New | +$1.93K |
|
|
GTM
356
ZoomInfo Technologies
GTM
$3.26B
| $1.93K | ﹤0.01% |
+30
| New | +$1.93K |
|
357
Onto Innovation
ONTO
$5.1B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
358
Kinsale Capital Group
KNSL
$10.6B
| $1.9K | ﹤0.01% |
+8
| New | +$1.9K |
|
359
Global E Online
GLBE
$6.07B
| $1.9K | ﹤0.01% |
+30
| New | +$1.9K |
|
360
Chord Energy
CHRD
$5.92B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
361
EXL Service
EXLS
$7.26B
| $1.88K | ﹤0.01% |
+65
| New | +$1.88K |
|
362
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.88K | ﹤0.01% |
+17
| New | +$1.88K |
|
363
SPDR S&P China ETF
GXC
$483M
| $1.86K | ﹤0.01% |
+18
| New | +$1.86K |
|
364
Meritage Homes
MTH
$5.89B
| $1.83K | ﹤0.01% |
+30
| New | +$1.83K |
|
365
GraniteShares Gold Shares
BAR
$1.19B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
366
iShares Global Consumer Staples ETF
KXI
$862M
| $1.81K | ﹤0.01% |
+28
| New | +$1.81K |
|
367
Netflix
NFLX
$529B
| $1.81K | ﹤0.01% |
+3
| New | +$1.81K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.8K | ﹤0.01% |
+13
| New | +$1.8K |
|
369
Omnicell
OMCL
$1.47B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
370
Digital Realty Trust
DLR
$55.7B
| $1.78K | ﹤0.01% |
+10
| New | +$1.78K |
|
371
Medpace
MEDP
$13.7B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
372
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.72K | ﹤0.01% |
+47
| New | +$1.72K |
|
373
Zoetis
ZTS
$67.9B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $1.69K | ﹤0.01% |
+79
| New | +$1.69K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $1.66K | ﹤0.01% |
+13
| New | +$1.66K |
|