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 | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$310B
| $1.59K | ﹤0.01% |
+11
| New | +$1.59K |
|
352
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.58K | ﹤0.01% |
+32
| New | +$1.58K |
|
353
Petrobras
PBR
$78.7B
| $1.58K | ﹤0.01% |
+130
| New | +$1.58K |
|
354
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.57K | ﹤0.01% |
+67
| New | +$1.57K |
|
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.56K | ﹤0.01% |
+35
| New | +$1.56K |
|
356
ServiceNow
NOW
$190B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
357
Aegon
AEG
$11.8B
| $1.54K | ﹤0.01% |
+385
| New | +$1.54K |
|
358
Bristol-Myers Squibb
BMY
$96B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
359
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.5K | ﹤0.01% |
+31
| New | +$1.5K |
|
360
VanEck Oil Services ETF
OIH
$880M
| $1.49K | ﹤0.01% |
+7
| New | +$1.49K |
|
361
iShares Global Financials ETF
IXG
$571M
| $1.48K | ﹤0.01% |
+24
| New | +$1.48K |
|
362
Copel
ELP
$6.77B
| $1.48K | ﹤0.01% |
+315
| New | +$1.48K |
|
363
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.47K | ﹤0.01% |
+30
| New | +$1.47K |
|
364
Icon
ICLR
$13.6B
| $1.47K | ﹤0.01% |
+8
| New | +$1.47K |
|
365
EXL Service
EXLS
$7.26B
| $1.46K | ﹤0.01% |
+50
| New | +$1.46K |
|
|
NVEE
366
DELISTED
NV5 Global
NVEE
| $1.46K | ﹤0.01% |
+48
| New | +$1.46K |
|
367
EPAM Systems
EPAM
$9.44B
| $1.45K | ﹤0.01% |
+4
| New | +$1.45K |
|
368
ICL Group
ICL
$7.85B
| $1.44K | ﹤0.01% |
+175
| New | +$1.44K |
|
369
Alcon
ALC
$39.6B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
370
Qualys
QLYS
$4.87B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
371
Exxon Mobil
XOM
$466B
| $1.42K | ﹤0.01% |
+16
| New | +$1.42K |
|
372
Evolent Health
EVH
$1.11B
| $1.38K | ﹤0.01% |
+38
| New | +$1.38K |
|
373
Axon Enterprise
AXON
$57.2B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
374
STAAR Surgical
STAA
$1.38B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
375
Paycom
PAYC
$12.6B
| $1.34K | ﹤0.01% |
+4
| New | +$1.34K |
|