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

Top Buys

1
+$2.59M
2
+$2.42M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.19M
3
+$2.54M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.11M

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
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-171
56
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57
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-68
58
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59
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-18
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4 5