ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.42M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2
427
– –
-26
428
– –
-20
429
– –
-8
430
– –
-14
431
– –
-31
432
– –
-1,382
433
– –
-8
434
– –
-35
435
– –
-115
436
– –
-70
437
– –
-50
438
– –
-51
439
– –
-57
440
– –
-575
441
– –
-23
442
– –
-45
443
– –
-1,081
444
– –
-21
445
– –
-22
446
– –
-123
447
– –
-16
448
– –
-128
449
– –
-7
450
– –
-5
16 17
18
19 20