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 %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

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
IEX icon
501
IDEX
IEX
$12.4B
$473 ﹤0.01%
+2
New +$473
BXP icon
502
Boston Properties
BXP
$11.9B
$465 ﹤0.01%
+4
New +$465
WWW icon
503
Wolverine World Wide
WWW
$2.6B
$463 ﹤0.01%
+16
New +$463
CIEN icon
504
Ciena
CIEN
$16.5B
$462 ﹤0.01%
+6
New +$462
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$457 ﹤0.01%
+3
New +$457
HURN icon
506
Huron Consulting
HURN
$2.51B
$449 ﹤0.01%
+9
New +$449
MATW icon
507
Matthews International
MATW
$766M
$440 ﹤0.01%
+12
New +$440
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$2.55B
$437 ﹤0.01%
+15
New +$437
TDY icon
509
Teledyne Technologies
TDY
$25.6B
$437 ﹤0.01%
+1
New +$437
FANG icon
510
Diamondback Energy
FANG
$41.3B
$431 ﹤0.01%
+4
New +$431
PBH icon
511
Prestige Consumer Healthcare
PBH
$3.29B
$425 ﹤0.01%
+7
New +$425
EVR icon
512
Evercore
EVR
$12.3B
$408 ﹤0.01%
+3
New +$408
PACW
513
DELISTED
PacWest Bancorp
PACW
$407 ﹤0.01%
+9
New +$407
NUS icon
514
Nu Skin
NUS
$609M
$406 ﹤0.01%
+8
New +$406
JBGS
515
JBG SMITH
JBGS
$1.36B
$405 ﹤0.01%
+14
New +$405
SLRC icon
516
SLR Investment Corp
SLRC
$911M
$396 ﹤0.01%
+21
New +$396
ACB
517
Aurora Cannabis
ACB
$272M
$379 ﹤0.01%
+7
New +$379
RRC icon
518
Range Resources
RRC
$8.32B
$374 ﹤0.01%
+21
New +$374
KNX icon
519
Knight Transportation
KNX
$7.16B
$366 ﹤0.01%
+6
New +$366
TCBI icon
520
Texas Capital Bancshares
TCBI
$3.99B
$362 ﹤0.01%
+6
New +$362
BWIN
521
Baldwin Insurance Group
BWIN
$2.23B
$361 ﹤0.01%
+10
New +$361
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$9.12B
$355 ﹤0.01%
+7
New +$355
CHRS icon
523
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$351 ﹤0.01%
+22
New +$351
NWL icon
524
Newell Brands
NWL
$2.64B
$349 ﹤0.01%
+16
New +$349
WWE
525
DELISTED
World Wrestling Entertainment
WWE
$345 ﹤0.01%
+7
New +$345