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
401
$1.18K ﹤0.01%
+20
402
$1.16K ﹤0.01%
+26
403
$1.16K ﹤0.01%
+13
404
$1.16K ﹤0.01%
+7
405
$1.16K ﹤0.01%
+23
406
$1.15K ﹤0.01%
+23
407
$1.15K ﹤0.01%
+54
408
$1.14K ﹤0.01%
+15
409
$1.11K ﹤0.01%
+15
410
$1.09K ﹤0.01%
+7
411
$1.09K ﹤0.01%
+34
412
$1.08K ﹤0.01%
+22
413
$1.08K ﹤0.01%
+59
414
$1.07K ﹤0.01%
+37
415
$1.06K ﹤0.01%
+7
416
$1.03K ﹤0.01%
+24
417
$993 ﹤0.01%
+13
418
$981 ﹤0.01%
+61
419
$978 ﹤0.01%
+80
420
$971 ﹤0.01%
+337
421
$971 ﹤0.01%
+10
422
$965 ﹤0.01%
+20
423
$962 ﹤0.01%
+37
424
$939 ﹤0.01%
+46
425
$920 ﹤0.01%
+16
15 16
17
18 19