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
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.42M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

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 Change
in Stake 		Capital Flow
51
$225K 0.27%
3,433
-182
52
$222K 0.26%
2,307
-638
53
$208K 0.25%
9,840
+657
54
$206K 0.25%
4,488
-278
55
– –
-3,800
56
– –
-89
57
– –
-1,257
58
– –
-91
59
– –
-368
60
– –
-22
61
– –
-3,300
62
– –
-252
63
– –
-1,413
64
– –
-1,397
65
– –
-24
66
– –
-2,900
67
– –
-57
68
– –
-9
69
– –
-155
70
– –
-486
71
– –
-2,296
72
– –
-12
73
– –
-90
74
– –
-30
75
– –
-108
1 2
3
4 5