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
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.42M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.19M
3
+$2.54M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.11M

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
26
$1.5M 1.79%
+8,918
27
$1.28M 1.53%
2,833
+985
28
$1.22M 1.45%
+11,400
29
$1.17M 1.39%
49,000
30
$1.07M 1.27%
+9,500
31
$1.03M 1.23%
12,200
+3,500
32
$935K 1.11%
9,225
+2,278
33
$820K 0.98%
+5,200
34
$785K 0.94%
3,750
-1,050
35
$757K 0.9%
9,975
-65
36
$582K 0.69%
11,736
+5,961
37
$557K 0.66%
11,531
-43,671
38
$544K 0.65%
7,386
+1,757
39
$418K 0.5%
8,308
+1,589
40
$403K 0.48%
1,900
-3,800
41
$375K 0.45%
15,034
+6,173
42
$373K 0.44%
4,787
+3,348
43
$370K 0.44%
7,700
+1,025
44
$358K 0.43%
11,765
-137,799
45
$272K 0.32%
5,420
+589
46
$265K 0.32%
920
+114
47
$253K 0.3%
4,819
+2,181
48
$240K 0.29%
1,625
+295
49
$230K 0.27%
4,131
+5
50
$226K 0.27%
5,147
-7
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2
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