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 %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

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
UFPI icon
376
UFP Industries
UFPI
$6.08B
$1.66K ﹤0.01%
+18
New +$1.66K
KBH icon
377
KB Home
KBH
$4.63B
$1.66K ﹤0.01%
+37
New +$1.66K
QLYS icon
378
Qualys
QLYS
$4.87B
$1.65K ﹤0.01%
+12
New +$1.65K
CAG icon
379
Conagra Brands
CAG
$9.23B
$1.64K ﹤0.01%
+48
New +$1.64K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$14B
$1.64K ﹤0.01%
+52
New +$1.64K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.62K ﹤0.01%
+45
New +$1.62K
TTE icon
382
TotalEnergies
TTE
$133B
$1.61K ﹤0.01%
+32
New +$1.61K
PEG icon
383
Public Service Enterprise Group
PEG
$40.5B
$1.6K ﹤0.01%
+24
New +$1.6K
KO icon
384
Coca-Cola
KO
$292B
$1.6K ﹤0.01%
+27
New +$1.6K
NSSC icon
385
Napco Security Technologies
NSSC
$1.41B
$1.6K ﹤0.01%
+64
New +$1.6K
VLRS
386
Controladora Vuela Compañía de Aviación
VLRS
$707M
$1.6K ﹤0.01%
+89
New +$1.6K
PEP icon
387
PepsiCo
PEP
$200B
$1.59K ﹤0.01%
+9
New +$1.59K
SE icon
388
Sea Limited
SE
$113B
$1.57K ﹤0.01%
+7
New +$1.57K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.57K ﹤0.01%
+30
New +$1.57K
RF icon
390
Regions Financial
RF
$24.1B
$1.56K ﹤0.01%
+71
New +$1.56K
GQRE icon
391
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.56K ﹤0.01%
+21
New +$1.56K
AMPH icon
392
Amphastar Pharmaceuticals
AMPH
$1.37B
$1.54K ﹤0.01%
+66
New +$1.54K
FOXF icon
393
Fox Factory Holding Corp
FOXF
$1.22B
$1.53K ﹤0.01%
+9
New +$1.53K
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.53K ﹤0.01%
+23
New +$1.53K
STRL icon
395
Sterling Infrastructure
STRL
$8.7B
$1.5K ﹤0.01%
+57
New +$1.5K
FFWM icon
396
First Foundation Inc
FFWM
$502M
$1.49K ﹤0.01%
+60
New +$1.49K
OPRX icon
397
OptimizeRx
OPRX
$349M
$1.49K ﹤0.01%
+24
New +$1.49K
FIX icon
398
Comfort Systems
FIX
$24.9B
$1.48K ﹤0.01%
+15
New +$1.48K
MPWR icon
399
Monolithic Power Systems
MPWR
$41.5B
$1.48K ﹤0.01%
+3
New +$1.48K
BBCA icon
400
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1.48K ﹤0.01%
+22
New +$1.48K