ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$15.4M
(+20%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.11M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.18M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Staples | 2.3% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.74% |
