ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.72B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.19K | ﹤0.01% |
+22
| New | +$1.19K |
|
428
TTEC Holdings
TTEC
$185M
| $1.18K | ﹤0.01% |
+13
| New | +$1.18K |
|
429
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
430
1-800-Flowers.com
FLWS
$329M
| $1.17K | ﹤0.01% |
+50
| New | +$1.17K |
|
431
Malibu Boats
MBUU
$639M
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
432
Texas Roadhouse
TXRH
$11.3B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
433
Artisan Partners
APAM
$3.31B
| $1.14K | ﹤0.01% |
+24
| New | +$1.14K |
|
434
Adobe
ADBE
$146B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
|
CHCT
435
Community Healthcare Trust
CHCT
$441M
| $1.13K | ﹤0.01% |
+24
| New | +$1.13K |
|
436
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.1K | ﹤0.01% |
+35
| New | +$1.1K |
|
437
Tesla
TSLA
$1.09T
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
438
Sherwin-Williams
SHW
$91.2B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
439
NMI Holdings
NMIH
$3.11B
| $1.05K | ﹤0.01% |
+48
| New | +$1.05K |
|
440
Diana Shipping
DSX
$190M
| $1.05K | ﹤0.01% |
+337
| New | +$1.05K |
|
441
Open Lending Corp
LPRO
$267M
| $1.03K | ﹤0.01% |
+46
| New | +$1.03K |
|
442
Coherent
COHR
$14.9B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
443
ASGN Inc
ASGN
$2.3B
| $987 | ﹤0.01% |
+8
| New | +$987 |
|
444
Roper Technologies
ROP
$56.7B
| $984 | ﹤0.01% |
+2
| New | +$984 |
|
445
MACOM Technology Solutions
MTSI
$9.82B
| $940 | ﹤0.01% |
+12
| New | +$940 |
|
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $921 | ﹤0.01% |
+12
| New | +$921 |
|
447
iShares Global Materials ETF
MXI
$225M
| $905 | ﹤0.01% |
+10
| New | +$905 |
|
448
Etsy
ETSY
$5.17B
| $876 | ﹤0.01% |
+4
| New | +$876 |
|
449
Ball Corp
BALL
$13.7B
| $866 | ﹤0.01% |
+9
| New | +$866 |
|
450
Dycom Industries
DY
$7.35B
| $844 | ﹤0.01% |
+9
| New | +$844 |
|