ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
-4.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$13.9M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.32M |
| 3 |
SPDR Gold Trust
GLD
|
$1.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$989K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.2M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$719K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$598M
| $1.18K | ﹤0.01% |
+20
| New | +$1.18K |
|
402
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.16K | ﹤0.01% |
+26
| New | +$1.16K |
|
403
Texas Roadhouse
TXRH
$11.2B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
404
TopBuild
BLD
$12.2B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
405
Lattice Semiconductor
LSCC
$9.04B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
|
DQ
406
Daqo New Energy
DQ
$1.95B
| $1.15K | ﹤0.01% |
+23
| New | +$1.15K |
|
407
Sterling Infrastructure
STRL
$8.69B
| $1.15K | ﹤0.01% |
+54
| New | +$1.15K |
|
408
Houlihan Lokey
HLI
$13.9B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
410
Medpace
MEDP
$13.7B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
411
Simply Good Foods
SMPL
$2.85B
| $1.09K | ﹤0.01% |
+34
| New | +$1.09K |
|
412
Matador Resources
MTDR
$5.96B
| $1.08K | ﹤0.01% |
+22
| New | +$1.08K |
|
413
First Foundation Inc
FFWM
$502M
| $1.08K | ﹤0.01% |
+59
| New | +$1.08K |
|
414
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.07K | ﹤0.01% |
+37
| New | +$1.07K |
|
415
Zoetis
ZTS
$67.6B
| $1.06K | ﹤0.01% |
+7
| New | +$1.06K |
|
416
Marvell Technology
MRVL
$54.6B
| $1.03K | ﹤0.01% |
+24
| New | +$1.03K |
|
417
iShares Global Healthcare ETF
IXJ
$3.85B
| $993 | ﹤0.01% |
+13
| New | +$993 |
|
|
EVRI
418
DELISTED
Everi Holdings
EVRI
| $981 | ﹤0.01% |
+61
| New | +$981 |
|
419
NVIDIA
NVDA
$4.07T
| $978 | ﹤0.01% |
+80
| New | +$978 |
|
420
Diana Shipping
DSX
$193M
| $971 | ﹤0.01% |
+337
| New | +$971 |
|
421
Dycom Industries
DY
$7.21B
| $971 | ﹤0.01% |
+10
| New | +$971 |
|
422
Match Group
MTCH
$9.13B
| $965 | ﹤0.01% |
+20
| New | +$965 |
|
423
KB Home
KBH
$4.61B
| $962 | ﹤0.01% |
+37
| New | +$962 |
|
424
NMI Holdings
NMIH
$3.09B
| $939 | ﹤0.01% |
+46
| New | +$939 |
|
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $920 | ﹤0.01% |
+16
| New | +$920 |
|