ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

1
+$1.67M
2
+$1.17M
3
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.11%
41,271
-1,133
27
$2.18M 1.1%
2,202
+25
28
$2.16M 1.09%
37,868
+774
29
$2.1M 1.06%
19,241
-8
30
$2.06M 1.04%
5,800
-11
31
$2M 1.01%
9,282
+24
32
$2M 1.01%
4,025
-1,174
33
$2M 1%
4,554
+428
34
$1.96M 0.99%
+33,041
35
$1.94M 0.97%
47,672
-212
36
$1.91M 0.96%
17,381
-938
37
$1.84M 0.92%
24,218
-747
38
$1.71M 0.86%
20,500
39
$1.66M 0.83%
26,140
+10,734
40
$1.61M 0.81%
32,600
+836
41
$1.6M 0.81%
45,000
42
$1.55M 0.78%
8,730
+1,175
43
$1.52M 0.76%
4,467
+9
44
$1.49M 0.75%
27,367
+2,144
45
$1.42M 0.71%
7,518
-3,530
46
$1.42M 0.71%
61,035
-3,099
47
$1.4M 0.71%
7,182
+1,421
48
$1.31M 0.66%
18,952
+1,449
49
$1.31M 0.66%
34,453
-6,846
50
$1.26M 0.63%
16,025
+2,462
1
2
3 4 5