ACM

Absolute Capital Management Portfolio holdings

AUM $199M
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
IPGP icon
526
IPG Photonics
IPGP
$3.42B
$344 ﹤0.01%
+2
New +$344
AZZ icon
527
AZZ Inc
AZZ
$3.39B
$332 ﹤0.01%
+6
New +$332
VOYA icon
528
Voya Financial
VOYA
$7.28B
$332 ﹤0.01%
+5
New +$332
EHC icon
529
Encompass Health
EHC
$12.5B
$328 ﹤0.01%
+5
New +$328
THS icon
530
Treehouse Foods
THS
$917M
$324 ﹤0.01%
+8
New +$324
PPBI icon
531
Pacific Premier Bancorp
PPBI
$320 ﹤0.01%
+8
New +$320
BBT
532
Beacon Financial Corporation
BBT
$1.22B
$313 ﹤0.01%
+11
New +$313
AGI icon
533
Alamos Gold
AGI
$13.5B
$308 ﹤0.01%
+40
New +$308
UBER icon
534
Uber
UBER
$194B
$294 ﹤0.01%
+7
New +$294
HQY icon
535
HealthEquity
HQY
$8.26B
$265 ﹤0.01%
+6
New +$265
CALM icon
536
Cal-Maine
CALM
$5.36B
$259 ﹤0.01%
+7
New +$259
WSFS icon
537
WSFS Financial
WSFS
$3.21B
$251 ﹤0.01%
+5
New +$251
MD icon
538
Pediatrix Medical
MD
$1.45B
$245 ﹤0.01%
+9
New +$245
DBI icon
539
Designer Brands
DBI
$194M
$242 ﹤0.01%
+17
New +$242
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
$240 ﹤0.01%
+25
New +$240
NWE icon
541
NorthWestern Energy
NWE
$3.51B
$229 ﹤0.01%
+4
New +$229
ADEA icon
542
Adeia
ADEA
$1.67B
$227 ﹤0.01%
+12
New +$227
CAMP
543
DELISTED
CalAmp Corp.
CAMP
$226 ﹤0.01%
+32
New +$226
MRCY icon
544
Mercury Systems
MRCY
$4.04B
$220 ﹤0.01%
+4
New +$220
FLS icon
545
Flowserve
FLS
$6.99B
$216 ﹤0.01%
+7
New +$216
PETQ
546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$204 ﹤0.01%
+9
New +$204