ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.04M
3
+$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.13M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-50
402
– –
-25
403
– –
-50
404
– –
-104
405
– –
-681
406
– –
-50
407
– –
-13
408
– –
-24
409
– –
-10
410
– –
-13
411
– –
-93
412
– –
-106
413
– –
-20
414
– –
-253
415
– –
-136
416
– –
-18
417
– –
-62
418
– –
-13
419
– –
-385
420
– –
-46
421
– –
-304
422
– –
-25
423
– –
-1
424
– –
-10
425
– –
-19
15 16
17
18 19