ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.32M
3
+$1.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Top Sells

1
+$1.63M
2
+$1.32M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
526
$227 ﹤0.01%
+3
527
$209 ﹤0.01%
+5
528
$209 ﹤0.01%
+5
529
– –
-9,100
530
– –
-37,050
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