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
426
$1.19K ﹤0.01%
+4
427
$1.19K ﹤0.01%
+22
428
$1.18K ﹤0.01%
+13
429
$1.17K ﹤0.01%
+13
430
$1.17K ﹤0.01%
+50
431
$1.17K ﹤0.01%
+17
432
$1.16K ﹤0.01%
+13
433
$1.14K ﹤0.01%
+24
434
$1.13K ﹤0.01%
+2
435
$1.13K ﹤0.01%
+24
436
$1.1K ﹤0.01%
+35
437
$1.06K ﹤0.01%
+3
438
$1.06K ﹤0.01%
+3
439
$1.05K ﹤0.01%
+48
440
$1.05K ﹤0.01%
+337
441
$1.03K ﹤0.01%
+46
442
$1.02K ﹤0.01%
+15
443
$987 ﹤0.01%
+8
444
$984 ﹤0.01%
+2
445
$940 ﹤0.01%
+12
446
$921 ﹤0.01%
+12
447
$905 ﹤0.01%
+10
448
$876 ﹤0.01%
+4
449
$866 ﹤0.01%
+9
450
$844 ﹤0.01%
+9
16 17
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