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
501
$473 ﹤0.01%
+2
502
$465 ﹤0.01%
+4
503
$463 ﹤0.01%
+16
504
$462 ﹤0.01%
+6
505
$457 ﹤0.01%
+3
506
$449 ﹤0.01%
+9
507
$440 ﹤0.01%
+12
508
$437 ﹤0.01%
+15
509
$437 ﹤0.01%
+1
510
$431 ﹤0.01%
+4
511
$425 ﹤0.01%
+7
512
$408 ﹤0.01%
+3
513
$407 ﹤0.01%
+9
514
$406 ﹤0.01%
+8
515
$405 ﹤0.01%
+14
516
$396 ﹤0.01%
+21
517
$379 ﹤0.01%
+7
518
$374 ﹤0.01%
+21
519
$366 ﹤0.01%
+6
520
$362 ﹤0.01%
+6
521
$361 ﹤0.01%
+10
522
$355 ﹤0.01%
+7
523
$351 ﹤0.01%
+22
524
$349 ﹤0.01%
+16
525
$345 ﹤0.01%
+7
18 19 20
21
22