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
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.04M
3
+$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.13M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.48%
3,866
+341
27
– –
-46,483
28
$1.2M 1.31%
14,200
-632
29
$1.16M 1.26%
+6,400
30
$1.1M 1.2%
43,815
+4,740
31
$1.07M 1.17%
23,784
+6,731
32
$1.02M 1.12%
5,350
+48
33
$940K 1.03%
25,927
+7,656
34
$870K 0.95%
1,641
+603
35
$847K 0.92%
7,704
+2,000
36
$771K 0.84%
10,245
+3,251
37
$685K 0.75%
14,924
+3,416
38
$629K 0.69%
8,440
-445
39
$621K 0.68%
28,074
+8,003
40
$580K 0.63%
+2,200
41
$518K 0.57%
10,302
-75,883
42
$497K 0.54%
4,404
+4,400
43
$480K 0.52%
11,431
-163
44
$472K 0.52%
5,639
-282
45
$464K 0.51%
5,073
+1,124
46
$458K 0.5%
9,095
+2,541
47
$423K 0.46%
7,967
+2,163
48
$383K 0.42%
4,133
+3,627
49
$371K 0.41%
1,788
+1,674
50
$365K 0.4%
2,602
+31
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2
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