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
$157M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.61M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.55M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
PANW icon
Palo Alto Networks
PANW
+$2.04M

Sector Composition

1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.2%
12,781
-92
27
$1.88M 1.2%
11,423
-3,677
28
$1.59M 1.01%
18,977
-1,923
29
$1.43M 0.91%
5,281
+294
30
$1.39M 0.89%
2,812
+4
31
$1.34M 0.85%
57,704
+10,927
32
$1.32M 0.84%
52,171
-4,450
33
$1.31M 0.83%
4,646
+46
34
$1.26M 0.8%
17,420
+11,820
35
$1.24M 0.79%
30,336
-3,153
36
$1.19M 0.76%
8,826
-4,637
37
$1.13M 0.72%
9,100
+5,900
38
$1.07M 0.68%
+24,202
39
$1.06M 0.67%
8,027
-150
40
$1.06M 0.67%
22,600
41
$1.04M 0.66%
20,785
+2,510
42
$1.04M 0.66%
12,321
+4,946
43
$956K 0.61%
14,201
-216
44
$872K 0.56%
+15,000
45
$851K 0.54%
4,084
-4,100
46
$845K 0.54%
2,454
+108
47
$802K 0.51%
+4,292
48
$725K 0.46%
31,100
49
$723K 0.46%
11,989
+2,299
50
$717K 0.46%
+17,033
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