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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

1
+$3.35M
2
+$2.21M
3
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.09%
13,623
+4,893
27
$2.51M 1.07%
11,736
+18
28
$2.5M 1.07%
26,324
-9,675
29
$2.42M 1.04%
11,587
+4,069
30
$2.37M 1.02%
40,075
+12,708
31
$2.32M 1%
4,620
-64
32
$2.3M 0.99%
49,252
-5,556
33
$2.28M 0.98%
19,195
-46
34
$2.22M 0.95%
41,133
+19,000
35
$2.2M 0.94%
18,209
+828
36
$2.19M 0.94%
6,662
-7,011
37
$2.15M 0.92%
4,160
+135
38
$2.03M 0.87%
30,760
+11,268
39
$2.03M 0.87%
2,188
-14
40
$1.99M 0.85%
5,842
+42
41
$1.91M 0.82%
48,218
+13,765
42
$1.87M 0.8%
37,804
+5,204
43
$1.85M 0.79%
20,500
44
$1.84M 0.79%
8,926
+1,744
45
$1.78M 0.76%
32,882
-8,389
46
$1.71M 0.73%
25,251
-889
47
$1.7M 0.73%
5,093
+2,860
48
$1.68M 0.72%
38,263
-9,409
49
$1.68M 0.72%
45,000
50
$1.62M 0.69%
15,504
-20,000
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