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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.42M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,378
502
– –
-3,705
503
– –
-9
504
– –
-2,327
505
– –
-475
506
– –
-12
507
– –
-218
508
– –
-77
509
– –
-39
510
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-30
511
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-44
512
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-45
513
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-58
514
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-250
515
– –
-20
516
– –
-43
517
– –
-20
518
– –
-21
519
– –
-114
520
– –
-66
521
– –
-660
522
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-18
523
– –
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524
– –
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525
– –
-13
19 20
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