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
$168M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.44M
3
+$2.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.69M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.29M

Top Sells

1
+$5.87M
2
+$4.34M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.22%
+9,371
27
$1.89M 1.12%
51,802
-1,573
28
$1.69M 1.01%
5,998
+728
29
$1.69M 1%
+20,500
30
$1.68M 1%
2,871
+10
31
$1.66M 0.98%
17,295
-1,652
32
$1.62M 0.96%
17,597
-4,172
33
$1.6M 0.95%
3,715
+894
34
$1.52M 0.91%
28,856
+3,079
35
$1.52M 0.9%
9,872
-340
36
$1.5M 0.89%
2,121
+681
37
$1.4M 0.83%
1,582
+486
38
$1.33M 0.79%
3,464
+361
39
$1.32M 0.79%
50,555
-356
40
$1.28M 0.76%
+6,200
41
$1.24M 0.74%
25,022
-519
42
$1.22M 0.73%
8,059
-726
43
$1.19M 0.71%
23,668
+5,205
44
$1.14M 0.68%
27,438
-1,639
45
$1.14M 0.67%
+7,415
46
$1.13M 0.67%
6,460
+694
47
$1.1M 0.65%
4,005
+1,022
48
$1.09M 0.65%
5,848
+4,096
49
$1.08M 0.64%
12,863
+289
50
$1.07M 0.64%
7,170
-418
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