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 %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

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
TRU icon
451
TransUnion
TRU
$17.5B
$830 ﹤0.01%
+7
New +$830
MGNI icon
452
Magnite
MGNI
$3.53B
$823 ﹤0.01%
+47
New +$823
ROG icon
453
Rogers Corp
ROG
$1.44B
$819 ﹤0.01%
+3
New +$819
MMSI icon
454
Merit Medical Systems
MMSI
$5.5B
$810 ﹤0.01%
+13
New +$810
BCI icon
455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$805 ﹤0.01%
+35
New +$805
BKU icon
456
Bankunited
BKU
$2.94B
$804 ﹤0.01%
+19
New +$804
AMPL icon
457
Amplitude
AMPL
$1.5B
$794 ﹤0.01%
+15
New +$794
ACHC icon
458
Acadia Healthcare
ACHC
$2.21B
$789 ﹤0.01%
+13
New +$789
OLPX icon
459
Olaplex Holdings
OLPX
$1.01B
$787 ﹤0.01%
+27
New +$787
MCHI icon
460
iShares MSCI China ETF
MCHI
$7.91B
$753 ﹤0.01%
+12
New +$753
BWX icon
461
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$735 ﹤0.01%
+26
New +$735
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
$734 ﹤0.01%
+13
New +$734
CRI icon
463
Carter's
CRI
$1.05B
$709 ﹤0.01%
+7
New +$709
ADI icon
464
Analog Devices
ADI
$121B
$703 ﹤0.01%
+4
New +$703
TLRY icon
465
Tilray
TLRY
$1.31B
$703 ﹤0.01%
+100
New +$703
LIN icon
466
Linde
LIN
$219B
$693 ﹤0.01%
+2
New +$693
FTV icon
467
Fortive
FTV
$16.2B
$687 ﹤0.01%
+9
New +$687
IT icon
468
Gartner
IT
$18.4B
$669 ﹤0.01%
+2
New +$669
ALE icon
469
Allete
ALE
$3.7B
$664 ﹤0.01%
+10
New +$664
ALGN icon
470
Align Technology
ALGN
$9.98B
$657 ﹤0.01%
+1
New +$657
TROX icon
471
Tronox
TROX
$694M
$649 ﹤0.01%
+27
New +$649
CNS icon
472
Cohen & Steers
CNS
$3.68B
$648 ﹤0.01%
+7
New +$648
SBNY
473
DELISTED
Signature Bank
SBNY
$647 ﹤0.01%
+2
New +$647
AEIS icon
474
Advanced Energy
AEIS
$5.73B
$637 ﹤0.01%
+7
New +$637
WIX icon
475
WIX.com
WIX
$8.54B
$631 ﹤0.01%
+4
New +$631