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
376
$1.34K ﹤0.01%
+15
377
$1.33K ﹤0.01%
+13
378
$1.33K ﹤0.01%
+22
379
$1.32K ﹤0.01%
+8
380
$1.31K ﹤0.01%
+23
381
$1.3K ﹤0.01%
+77
382
$1.29K ﹤0.01%
+71
383
$1.29K ﹤0.01%
+24
384
$1.28K ﹤0.01%
+3
385
$1.28K ﹤0.01%
+18
386
$1.27K ﹤0.01%
+12
387
$1.27K ﹤0.01%
+10
388
$1.26K ﹤0.01%
+47
389
$1.26K ﹤0.01%
+38
390
$1.26K ﹤0.01%
+13
391
$1.24K ﹤0.01%
+13
392
$1.23K ﹤0.01%
+19
393
$1.22K ﹤0.01%
+17
394
$1.22K ﹤0.01%
+21
395
$1.22K ﹤0.01%
+54
396
$1.21K ﹤0.01%
+54
397
$1.2K ﹤0.01%
+13
398
$1.2K ﹤0.01%
+26
399
$1.19K ﹤0.01%
+13
400
$1.19K ﹤0.01%
+22
14 15
16
17 18