ACM

Absolute Capital Management Portfolio holdings

AUM $173M
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
+$8.69M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.08M0.62%14,643
+168
+1%
+$12.3K
$1.06M0.61%13,563
+765
+6%
+$59.9K
$1.01M0.59%43,744
-6,468
-13%
-$150K
$991K0.57%7,056
-552
-7%
-$77.5K
$923K0.53%22,399
-3,266
-13%
-$135K
$908K0.52%15,406
-4,539
-23%
-$268K
$857K0.5%17,210
+48
+0.3%
+$2.39K
$758K0.44%16,756
+2,334
+16%
+$106K
$750K0.43%3,057
+5
+0.2%
+$1.23K
$746K0.43%7,600 New
+$746K
$659K0.38%15,498
+271
+2%
+$11.5K
$647K0.37%12,486
-1,774
-12%
-$91.9K
$612K0.35%2,310
-867
-27%
-$230K
$611K0.35%16,778
+7,249
+76%
+$264K
$577K0.33%7,534
+637
+9%
+$48.8K
$574K0.33%6,125
-1,467
-19%
-$138K
$572K0.33%12,351
+856
+7%
+$39.6K
$567K0.33%5,666
-5,268
-48%
-$527K
$558K0.32%5,381 New
+$558K
$555K0.32%10,285
+3,690
+56%
+$199K
$546K0.32%24,597
-3,844
-14%
-$85.4K
$536K0.31%10,560
+402
+4%
+$20.4K
$532K0.31%9,112
-434
-5%
-$25.3K
$526K0.3%2,368
+68
+3%
+$15.1K
$496K0.29%14,795
-7,943
-35%
-$266K