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
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 1.08%
5,226
-7,592
27
$786K 1.03%
8,175
-2,965
28
$759K 1%
17,053
+4,317
29
$741K 0.97%
+4,200
30
$630K 0.83%
27,656
+12,404
31
$628K 0.82%
5,704
+169
32
$607K 0.8%
+20,000
33
$593K 0.78%
8,885
-416
34
$589K 0.77%
18,271
+117
35
$543K 0.71%
48,514
+37,205
36
$524K 0.69%
+1,038
37
$524K 0.69%
+6,994
38
$445K 0.58%
11,508
+1,728
39
$434K 0.57%
20,071
-3,860
40
$430K 0.56%
5,921
+3,173
41
$422K 0.55%
11,594
+2,761
42
$405K 0.53%
16,617
-3,423
43
$362K 0.47%
3,949
-4,009
44
$331K 0.43%
1,541
+377
45
$331K 0.43%
6,554
-1,341
46
$318K 0.42%
2,571
+699
47
$295K 0.39%
5,804
+1,875
48
$266K 0.35%
3,700
+300
49
$255K 0.33%
5,352
+1,202
50
$200K 0.26%
1,900
-16
1
2
3 4 5