ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.5%
+4,096
52
$530K 0.49%
+2,100
53
$528K 0.49%
+6,032
54
$454K 0.42%
+3,800
55
$444K 0.41%
+5,629
56
$393K 0.36%
+2,900
57
$341K 0.32%
+6,675
58
$339K 0.31%
+6,719
59
$325K 0.3%
+2,945
60
$306K 0.28%
+5,775
61
$259K 0.24%
+806
62
$255K 0.24%
+4,831
63
$248K 0.23%
+3,615
64
$243K 0.23%
+4,126
65
$236K 0.22%
+8,861
66
$233K 0.22%
+5,154
67
$222K 0.21%
+4,766
68
$197K 0.18%
+9,183
69
$196K 0.18%
+1,330
70
$182K 0.17%
+4,609
71
$176K 0.16%
+2,425
72
$172K 0.16%
+1,335
73
$157K 0.15%
+1,898
74
$152K 0.14%
+1,328
75
$150K 0.14%
+567
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3
4 5