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
$62.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.31M
3
+$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M

Top Sells

1
+$4.97M
2
+$4.08M
3
+$2.94M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 1.08%
9,301
-674
27
$618K 0.99%
+18,154
28
$609K 0.98%
+5,535
29
$596K 0.96%
12,736
+1,000
30
$521K 0.84%
23,931
-228,111
31
$499K 0.8%
2,644
-4,396
32
$496K 0.8%
+20,040
33
$424K 0.68%
9,780
+1,472
34
$398K 0.64%
+7,895
35
$385K 0.62%
+11,000
36
$377K 0.6%
+9,100
37
$365K 0.59%
15,252
+218
38
$360K 0.58%
8,833
+1,133
39
$277K 0.44%
+3,308
40
$259K 0.42%
1,164
+244
41
$247K 0.4%
1,872
+247
42
$221K 0.35%
2,748
+441
43
$218K 0.35%
+3,929
44
$218K 0.35%
+1,916
45
$215K 0.34%
3,400
-8,800
46
$206K 0.33%
4,150
-669
47
$205K 0.33%
+7,107
48
$126K 0.2%
+11,309
49
– –
-11,765
50
– –
-49,000
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