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
$113M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.98M
3
+$2.96M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.67M

Top Sells

1
+$6.16M
2
+$3.32M
3
+$3.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.33%
24,008
27
$1.33M 1.17%
2,807
+1,166
28
$1.32M 1.17%
17,237
+6,992
29
$1.31M 1.16%
+52,700
30
$1.22M 1.08%
8,101
-7,222
31
$1.2M 1.06%
+57,000
32
$1.11M 0.98%
4,914
+3,126
33
$1.07M 0.95%
+17,526
34
$1.05M 0.93%
+8,486
35
$1.02M 0.91%
+6,900
36
$1.02M 0.9%
41,697
-2,118
37
$976K 0.86%
26,150
+223
38
$952K 0.84%
3,403
+1,203
39
$937K 0.83%
10,007
+4,368
40
$864K 0.76%
7,820
+116
41
$771K 0.68%
8,300
+3,900
42
$683K 0.6%
+6,226
43
$673K 0.6%
14,898
+3,467
44
$628K 0.56%
6,630
+2,497
45
$626K 0.55%
24,824
+14,934
46
$604K 0.53%
12,438
-2,486
47
$600K 0.53%
8,033
-407
48
$574K 0.51%
+11,769
49
$566K 0.5%
25,206
-2,868
50
$563K 0.5%
24,092
+15,068
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