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
$104M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.51M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Top Sells

1
+$3.26M
2
+$2.96M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.16%
4,600
+798
27
$1.19M 1.14%
+6,707
28
$1.15M 1.11%
10,977
-4,213
29
$993K 0.95%
20,295
+6,200
30
$982K 0.94%
41,628
-6,750
31
$975K 0.94%
7,366
-2,490
32
$945K 0.91%
+17,644
33
$918K 0.88%
8,659
+147
34
$892K 0.86%
19,400
+12,400
35
$887K 0.85%
15,319
-19,384
36
$870K 0.84%
22,600
37
$870K 0.83%
4,650
+5
38
$787K 0.75%
+6,690
39
$770K 0.74%
8,921
-2,371
40
$765K 0.73%
+4,537
41
$688K 0.66%
3,533
+446
42
$687K 0.66%
15,717
-1,168
43
$642K 0.62%
+15,641
44
$625K 0.6%
5,000
+2,500
45
$605K 0.58%
8,054
-11,352
46
$600K 0.58%
2,202
-231
47
$593K 0.57%
+12,641
48
$576K 0.55%
24,040
-4,178
49
$576K 0.55%
8,300
+3,100
50
$571K 0.55%
+11,254
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