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
$181M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.04M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

1
+$5.27M
2
+$1.94M
3
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.09%
9,342
-29
27
$1.91M 1.06%
+51,484
28
$1.91M 1.05%
2,136
+15
29
$1.88M 1.04%
18,424
+1,129
30
$1.68M 0.93%
+2,835
31
$1.66M 0.92%
20,500
32
$1.65M 0.91%
3,985
+521
33
$1.64M 0.91%
70,829
-35,345
34
$1.63M 0.9%
34,192
+5,336
35
$1.63M 0.9%
12,032
+6,632
36
$1.55M 0.86%
4,802
+4,162
37
$1.53M 0.85%
1,669
+87
38
$1.49M 0.83%
30,421
+6,753
39
$1.39M 0.77%
8,050
+635
40
$1.35M 0.75%
+16,514
41
$1.3M 0.72%
9,485
-387
42
$1.3M 0.72%
25,300
+278
43
$1.29M 0.71%
+25,448
44
$1.28M 0.71%
+18,400
45
$1.26M 0.7%
3,984
-21
46
$1.25M 0.69%
7,409
+949
47
$1.22M 0.67%
7,608
-451
48
$1.21M 0.67%
8,333
+1,163
49
$1.17M 0.65%
50,212
+8,757
50
$1.06M 0.59%
10,934
+1,761
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