ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQY icon
476
HealthEquity
HQY
$8.26B
-6
Closed -$414
HRB icon
477
H&R Block
HRB
$6.83B
-848
Closed -$36.8K
HSBC icon
478
HSBC
HSBC
$224B
-63
Closed -$1.64K
HURN icon
479
Huron Consulting
HURN
$2.39B
-11
Closed -$733
HWC icon
480
Hancock Whitney
HWC
$5.28B
-358
Closed -$16.5K
HYGV icon
481
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
-2,622
Closed -$103K
IBD icon
482
Inspire Corporate Bond ETF
IBD
$410M
-3,122
Closed -$70.7K
IBTF icon
483
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
-144
Closed -$3.36K
ICL icon
484
ICL Group
ICL
$7.91B
-175
Closed -$1.44K
ICLR icon
485
Icon
ICLR
$14B
-8
Closed -$1.47K
ICVT icon
486
iShares Convertible Bond ETF
ICVT
$2.79B
-969
Closed -$66.9K
IDXX icon
487
Idexx Laboratories
IDXX
$50.7B
-20
Closed -$6.58K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-45
Closed -$4.33K
IEFA icon
489
iShares Core MSCI EAFE ETF
IEFA
$149B
-1,864
Closed -$98.3K
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-390
Closed -$16.8K
IEUR icon
491
iShares Core MSCI Europe ETF
IEUR
$6.78B
-67
Closed -$2.65K
IEX icon
492
IDEX
IEX
$12.1B
-2
Closed -$401
IGLB icon
493
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
-31
Closed -$1.5K
IHF icon
494
iShares US Healthcare Providers ETF
IHF
$795M
-105
Closed -$26.8K
IHI icon
495
iShares US Medical Devices ETF
IHI
$4.27B
-372
Closed -$17.6K
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
-152
Closed -$33.4K
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$84.4B
-1,795
Closed -$157K
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
-13
Closed -$1.33K
ILMN icon
499
Illumina
ILMN
$15.2B
-45
Closed -$8.65K
INTU icon
500
Intuit
INTU
$187B
-6
Closed -$2.38K