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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

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 Change
in Stake 		Capital Flow
376
$1.66K ﹤0.01%
+18
377
$1.66K ﹤0.01%
+37
378
$1.65K ﹤0.01%
+12
379
$1.64K ﹤0.01%
+48
380
$1.64K ﹤0.01%
+52
381
$1.62K ﹤0.01%
+45
382
$1.61K ﹤0.01%
+32
383
$1.6K ﹤0.01%
+24
384
$1.6K ﹤0.01%
+27
385
$1.6K ﹤0.01%
+64
386
$1.6K ﹤0.01%
+89
387
$1.59K ﹤0.01%
+9
388
$1.57K ﹤0.01%
+7
389
$1.56K ﹤0.01%
+30
390
$1.56K ﹤0.01%
+71
391
$1.56K ﹤0.01%
+21
392
$1.54K ﹤0.01%
+66
393
$1.53K ﹤0.01%
+9
394
$1.53K ﹤0.01%
+23
395
$1.5K ﹤0.01%
+57
396
$1.49K ﹤0.01%
+60
397
$1.49K ﹤0.01%
+24
398
$1.48K ﹤0.01%
+15
399
$1.48K ﹤0.01%
+3
400
$1.48K ﹤0.01%
+22
14 15
16
17 18