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
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$416 ﹤0.01%
+7
477
$415 ﹤0.01%
+6
478
$414 ﹤0.01%
+6
479
$406 ﹤0.01%
+3
480
$401 ﹤0.01%
+2
481
$401 ﹤0.01%
+12
482
$390 ﹤0.01%
+4
483
$385 ﹤0.01%
+6
484
$380 ﹤0.01%
+2
485
$379 ﹤0.01%
+18
486
$375 ﹤0.01%
+12
487
$374 ﹤0.01%
+13
488
$372 ﹤0.01%
+11
489
$369 ﹤0.01%
+8
490
$366 ﹤0.01%
+6
491
$355 ﹤0.01%
+30
492
$354 ﹤0.01%
+48
493
$351 ﹤0.01%
+7
494
$344 ﹤0.01%
+1
495
$338 ﹤0.01%
+5
496
$337 ﹤0.01%
+8
497
$332 ﹤0.01%
+46
498
$327 ﹤0.01%
+8
499
$327 ﹤0.01%
+4
500
$321 ﹤0.01%
+26
18 19
20
21 22