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
$62.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.41M
3
+$2.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

1
+$5.21M
2
+$4.08M
3
+$2.94M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.95%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,765
52
– –
-49,000
53
– –
-4,787
54
– –
-4,131
55
– –
-1,900
56
– –
-7,386
57
– –
-3,433
58
– –
-4,488
59
– –
-3,750
60
– –
-7,431
61
– –
-8,918
62
– –
-5,812
63
– –
-5,200
64
– –
-5,147
65
– –
-155,371
66
– –
-4,563
67
– –
-31,526
68
– –
-5,420
69
– –
-16,000
70
– –
-11,531
71
– –
-9,840
1 2
3