ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.4B
| $630 | ﹤0.01% |
+9
| New | +$630 |
|
477
ACI Worldwide
ACIW
$5.23B
| $625 | ﹤0.01% |
+18
| New | +$625 |
|
478
Albany International
AIN
$1.86B
| $621 | ﹤0.01% |
+7
| New | +$621 |
|
479
KBR
KBR
$6.41B
| $620 | ﹤0.01% |
+13
| New | +$620 |
|
480
Itron
ITRI
$5.55B
| $617 | ﹤0.01% |
+9
| New | +$617 |
|
481
National Bank Holdings
NBHC
$1.5B
| $615 | ﹤0.01% |
+14
| New | +$615 |
|
482
AptarGroup
ATR
$9.19B
| $612 | ﹤0.01% |
+5
| New | +$612 |
|
483
Enviri
NVRI
$954M
| $602 | ﹤0.01% |
+36
| New | +$602 |
|
484
KKR & Co
KKR
$121B
| $596 | ﹤0.01% |
+8
| New | +$596 |
|
485
Upland Software
UPLD
$70.8M
| $592 | ﹤0.01% |
+33
| New | +$592 |
|
486
Monro
MNRO
$526M
| $583 | ﹤0.01% |
+10
| New | +$583 |
|
487
Domino's
DPZ
$15.8B
| $564 | ﹤0.01% |
+1
| New | +$564 |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $559 | ﹤0.01% |
+12
| New | +$559 |
|
|
KRA
489
DELISTED
Kraton Corporation
KRA
| $556 | ﹤0.01% |
+12
| New | +$556 |
|
490
Chegg
CHGG
$181M
| $553 | ﹤0.01% |
+18
| New | +$553 |
|
491
Eli Lilly
LLY
$649B
| $552 | ﹤0.01% |
+2
| New | +$552 |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $548 | ﹤0.01% |
+3
| New | +$548 |
|
493
Herbalife
HLF
$1.04B
| $532 | ﹤0.01% |
+13
| New | +$532 |
|
494
Chemed
CHE
$6.73B
| $529 | ﹤0.01% |
+1
| New | +$529 |
|
495
NCR Voyix
VYX
$1.83B
| $523 | ﹤0.01% |
+21
| New | +$523 |
|
|
AIMC
496
DELISTED
Altra Industrial Motion Corp.
AIMC
| $517 | ﹤0.01% |
+10
| New | +$517 |
|
497
Knowles
KN
$1.87B
| $514 | ﹤0.01% |
+22
| New | +$514 |
|
498
Union Pacific
UNP
$131B
| $504 | ﹤0.01% |
+2
| New | +$504 |
|
499
Carlisle Companies
CSL
$17.2B
| $496 | ﹤0.01% |
+2
| New | +$496 |
|
500
Euronet Worldwide
EEFT
$3.76B
| $477 | ﹤0.01% |
+4
| New | +$477 |
|