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
$110M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.14M
3
+$2.63M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M

Top Sells

1
+$3.97M
2
+$3.34M
3
+$2.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.23M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.34%
2,808
-2
27
$1.45M 1.32%
+56,621
28
$1.36M 1.24%
4,600
29
$1.26M 1.14%
6,282
-425
30
$1.25M 1.13%
4,987
-4,640
31
$1.25M 1.13%
+33,489
32
$1.08M 0.98%
+46,777
33
$1.04M 0.94%
16,900
-2,500
34
$1.04M 0.94%
8,177
-482
35
$1.03M 0.93%
22,600
36
$934K 0.85%
17,929
-2,366
37
$930K 0.84%
14,417
-902
38
$875K 0.79%
18,275
+2,558
39
$729K 0.66%
2,346
+144
40
$725K 0.66%
5,000
-5,600
41
$722K 0.66%
31,100
-95,900
42
$717K 0.65%
+14,709
43
$682K 0.62%
1,429
+379
44
$630K 0.57%
12,763
+2,643
45
$620K 0.56%
6,587
+306
46
$611K 0.55%
+6,887
47
$597K 0.54%
8,111
+2,824
48
$576K 0.52%
3,851
+229
49
$575K 0.52%
11,391
+137
50
$562K 0.51%
9,690
+4,687
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