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
$108M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.27M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.33M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.94M

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 1.7%
3 Healthcare 1.24%
4 Industrials 0.84%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.31%
34,417
-1,502
27
$1.42M 1.31%
8,154
+53
28
$1.35M 1.24%
2,807
29
$1.33M 1.23%
9,856
+1,370
30
$1.31M 1.21%
52,700
31
$1.27M 1.17%
+6,001
32
$1.21M 1.12%
10,994
+3,174
33
$1.21M 1.11%
57,000
34
$1.17M 1.08%
48,378
+6,681
35
$1.13M 1.05%
3,802
+399
36
$1.08M 0.99%
11,292
+1,285
37
$1.04M 0.96%
26,522
+372
38
$1.03M 0.95%
+9,707
39
$993K 0.92%
+8,512
40
$913K 0.84%
+4,645
41
$864K 0.8%
+12,349
42
$855K 0.79%
22,600
-38,500
43
$780K 0.72%
16,885
+1,987
44
$711K 0.66%
7,618
+988
45
$695K 0.64%
28,218
+3,394
46
$690K 0.64%
14,095
+1,657
47
$688K 0.63%
2,433
+259
48
$681K 0.63%
+13,214
49
$667K 0.62%
13,540
+1,771
50
$642K 0.59%
6,582
+738
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2
3 4