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
401
$1.46K ﹤0.01%
+35
402
$1.45K ﹤0.01%
+55
403
$1.44K ﹤0.01%
+20
404
$1.44K ﹤0.01%
+60
405
$1.44K ﹤0.01%
+25
406
$1.42K ﹤0.01%
+4
407
$1.42K ﹤0.01%
+11
408
$1.41K ﹤0.01%
+42
409
$1.39K ﹤0.01%
+31
410
$1.38K ﹤0.01%
+10
411
$1.36K ﹤0.01%
+55
412
$1.35K ﹤0.01%
+17
413
$1.35K ﹤0.01%
+1
414
$1.34K ﹤0.01%
+22
415
$1.33K ﹤0.01%
+24
416
$1.32K ﹤0.01%
+28
417
$1.3K ﹤0.01%
+2
418
$1.3K ﹤0.01%
+53
419
$1.29K ﹤0.01%
+8
420
$1.29K ﹤0.01%
+7
421
$1.28K ﹤0.01%
+16
422
$1.22K ﹤0.01%
+13
423
$1.21K ﹤0.01%
+36
424
$1.21K ﹤0.01%
+9
425
$1.19K ﹤0.01%
+9
15 16
17
18 19