ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.15%
21,360
27
$1.95M 1.13%
5,199
-47
28
$1.9M 1.1%
24,965
-3,064
29
$1.89M 1.09%
37,094
+2,902
30
$1.85M 1.07%
9,258
-3,987
31
$1.7M 0.98%
18,319
-105
32
$1.69M 0.98%
11,048
+2,715
33
$1.67M 0.97%
20,500
34
$1.64M 0.95%
47,884
-3,600
35
$1.6M 0.93%
3,123
+288
36
$1.55M 0.9%
31,764
+1,343
37
$1.53M 0.88%
4,126
+141
38
$1.5M 0.87%
41,299
+19,107
39
$1.49M 0.86%
64,134
-6,695
40
$1.47M 0.85%
+45,000
41
$1.37M 0.79%
4,458
-344
42
$1.31M 0.75%
7,555
+146
43
$1.3M 0.75%
8,874
-611
44
$1.23M 0.71%
25,223
-77
45
$1.2M 0.69%
18,400
46
$1.15M 0.67%
22,704
-2,744
47
$1.13M 0.65%
13,655
-2,859
48
$1.12M 0.65%
8,047
-3
49
$1.1M 0.63%
5,761
+1,647
50
$1.09M 0.63%
17,503
+308
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