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
SMPL icon
401
Simply Good Foods
SMPL
$2.87B
$1.46K ﹤0.01%
+35
New +$1.46K
EQNR icon
402
Equinor
EQNR
$59.9B
$1.45K ﹤0.01%
+55
New +$1.45K
GMED icon
403
Globus Medical
GMED
$8.19B
$1.44K ﹤0.01%
+20
New +$1.44K
INST
404
DELISTED
Instructure Holdings, Inc.
INST
$1.44K ﹤0.01%
+60
New +$1.44K
NFRA icon
405
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.44K ﹤0.01%
+25
New +$1.44K
LMT icon
406
Lockheed Martin
LMT
$108B
$1.42K ﹤0.01%
+4
New +$1.42K
PRFT
407
DELISTED
Perficient Inc
PRFT
$1.42K ﹤0.01%
+11
New +$1.42K
CARG icon
408
CarGurus
CARG
$3.58B
$1.41K ﹤0.01%
+42
New +$1.41K
SRLN icon
409
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.39K ﹤0.01%
+31
New +$1.39K
SHOP icon
410
Shopify
SHOP
$189B
$1.38K ﹤0.01%
+10
New +$1.38K
ECOM
411
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.36K ﹤0.01%
+55
New +$1.36K
MMS icon
412
Maximus
MMS
$4.98B
$1.35K ﹤0.01%
+17
New +$1.35K
MELI icon
413
Mercado Libre
MELI
$120B
$1.35K ﹤0.01%
+1
New +$1.35K
APPS icon
414
Digital Turbine
APPS
$475M
$1.34K ﹤0.01%
+22
New +$1.34K
XLE icon
415
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.33K ﹤0.01%
+24
New +$1.33K
SNAP icon
416
Snap
SNAP
$12.2B
$1.32K ﹤0.01%
+28
New +$1.32K
NOW icon
417
ServiceNow
NOW
$189B
$1.3K ﹤0.01%
+2
New +$1.3K
EBND icon
418
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.3K ﹤0.01%
+53
New +$1.3K
AMED
419
DELISTED
Amedisys
AMED
$1.3K ﹤0.01%
+8
New +$1.3K
OIH icon
420
VanEck Oil Services ETF
OIH
$884M
$1.29K ﹤0.01%
+7
New +$1.29K
MGRC icon
421
McGrath RentCorp
MGRC
$3.09B
$1.28K ﹤0.01%
+16
New +$1.28K
ADUS icon
422
Addus HomeCare
ADUS
$2.08B
$1.22K ﹤0.01%
+13
New +$1.22K
EXPI icon
423
eXp World Holdings
EXPI
$1.77B
$1.21K ﹤0.01%
+36
New +$1.21K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.21K ﹤0.01%
+9
New +$1.21K
MTCH icon
425
Match Group
MTCH
$9.07B
$1.19K ﹤0.01%
+9
New +$1.19K