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
451
$830 ﹤0.01%
+7
452
$823 ﹤0.01%
+47
453
$819 ﹤0.01%
+3
454
$810 ﹤0.01%
+13
455
$805 ﹤0.01%
+35
456
$804 ﹤0.01%
+19
457
$794 ﹤0.01%
+15
458
$789 ﹤0.01%
+13
459
$787 ﹤0.01%
+27
460
$753 ﹤0.01%
+12
461
$735 ﹤0.01%
+26
462
$734 ﹤0.01%
+13
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$709 ﹤0.01%
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$703 ﹤0.01%
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465
$703 ﹤0.01%
+100
466
$693 ﹤0.01%
+2
467
$687 ﹤0.01%
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468
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469
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470
$657 ﹤0.01%
+1
471
$649 ﹤0.01%
+27
472
$648 ﹤0.01%
+7
473
$647 ﹤0.01%
+2
474
$637 ﹤0.01%
+7
475
$631 ﹤0.01%
+4
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