ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-4.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
530
New
482
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.32M |
| 3 |
SPDR Gold Trust
GLD
|
$1.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$989K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.2M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$719K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$377K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$367K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 1.61% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.7B
| $227 | ﹤0.01% |
+3
| New | +$227 |
|
527
Silgan Holdings
SLGN
$4.77B
| $209 | ﹤0.01% |
+5
| New | +$209 |
|
528
Mercury Systems
MRCY
$4.04B
| $209 | ﹤0.01% |
+5
| New | +$209 |
|
|
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-9,100
| Closed | -$377K |
|
|
530
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-37,050
| Closed | -$719K |
|