ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-4.01%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-22%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
551
New
5
Increased
29
Reduced
18
Closed
497
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.59M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-12
| Closed | -$940 |
|