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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$630 ﹤0.01%
+9
477
$625 ﹤0.01%
+18
478
$621 ﹤0.01%
+7
479
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480
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+9
481
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482
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+5
483
$602 ﹤0.01%
+36
484
$596 ﹤0.01%
+8
485
$592 ﹤0.01%
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486
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+10
487
$564 ﹤0.01%
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488
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489
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$548 ﹤0.01%
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495
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496
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+10
497
$514 ﹤0.01%
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498
$504 ﹤0.01%
+2
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$496 ﹤0.01%
+2
500
$477 ﹤0.01%
+4
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