ACM
Absolute Capital Management Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$7.82M (-4%)
Cap. Flow
+$8.69M
Cap. Flow % of AUM
5.02%
Top 10 Holdings %Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Top Buys
| 1 | $3.97M | |
| 2 | $1.7M | |
| 3 | $1.47M | |
| 4 | $746K | |
| 5 | $693K |
Top Sells
| 1 | $811K | |
| 2 | $795K | |
| 3 | $527K | |
| 4 | $494K | |
| 5 | $420K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 1.72% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.62% | 14,643 +168 | +1% | +$12.3K | |||
| $1.06M | 0.61% | 13,563 +765 | +6% | +$59.9K | |||
| $1.01M | 0.59% | 43,744 -6,468 | -13% | -$150K | |||
| $991K | 0.57% | 7,056 -552 | -7% | -$77.5K | |||
| $923K | 0.53% | 22,399 -3,266 | -13% | -$135K | |||
| $908K | 0.52% | 15,406 -4,539 | -23% | -$268K | |||
| $857K | 0.5% | 17,210 +48 | +0.3% | +$2.39K | |||
| $758K | 0.44% | 16,756 +2,334 | +16% | +$106K | |||
| $750K | 0.43% | 3,057 +5 | +0.2% | +$1.23K | |||
| $746K | 0.43% | 7,600 | New | +$746K | |||
| $659K | 0.38% | 15,498 +271 | +2% | +$11.5K | |||
| $647K | 0.37% | 12,486 -1,774 | -12% | -$91.9K | |||
| $612K | 0.35% | 2,310 -867 | -27% | -$230K | |||
| $611K | 0.35% | 16,778 +7,249 | +76% | +$264K | |||
| $577K | 0.33% | 7,534 +637 | +9% | +$48.8K | |||
| $574K | 0.33% | 6,125 -1,467 | -19% | -$138K | |||
| $572K | 0.33% | 12,351 +856 | +7% | +$39.6K | |||
| $567K | 0.33% | 5,666 -5,268 | -48% | -$527K | |||
| $558K | 0.32% | 5,381 | New | +$558K | |||
| $555K | 0.32% | 10,285 +3,690 | +56% | +$199K | |||
| $546K | 0.32% | 24,597 -3,844 | -14% | -$85.4K | |||
| $536K | 0.31% | 10,560 +402 | +4% | +$20.4K | |||
| $532K | 0.31% | 9,112 -434 | -5% | -$25.3K | |||
| $526K | 0.3% | 2,368 +68 | +3% | +$15.1K | |||
| $496K | 0.29% | 14,795 -7,943 | -35% | -$266K |
