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
$165M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.61M
3
+$2.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$6.34M
2
+$5.25M
3
+$4.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.61M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.21%
21,769
-828
27
$1.79M 1.08%
8,837
-4,909
28
$1.76M 1.07%
+53,375
29
$1.75M 1.06%
18,947
+6,626
30
$1.49M 0.9%
10,212
-2,569
31
$1.46M 0.88%
2,861
+49
32
$1.4M 0.85%
5,270
-11
33
$1.36M 0.82%
11,100
-12,556
34
$1.32M 0.8%
8,785
-41
35
$1.32M 0.8%
7,243
+5,621
36
$1.28M 0.77%
50,911
-1,260
37
$1.27M 0.77%
25,777
+4,992
38
$1.26M 0.76%
2,821
+1,755
39
$1.25M 0.76%
27,300
+4,700
40
$1.2M 0.73%
25,541
+1,339
41
$1.16M 0.7%
3,103
+649
42
$1.14M 0.69%
29,077
-1,259
43
$1.09M 0.66%
+2,401
44
$1.05M 0.63%
10,244
+4,233
45
$1.04M 0.63%
2,082
+1,579
46
$1M 0.61%
43,479
-14,225
47
$1M 0.61%
7,588
-439
48
$985K 0.6%
+12,574
49
$972K 0.59%
1,440
+534
50
$940K 0.57%
15,000
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