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
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.25%
+5,244
52
$186K 0.24%
7,180
+73
53
$163K 0.21%
+4,459
54
$157K 0.21%
+1,795
55
$150K 0.2%
+3,725
56
$145K 0.19%
+3,327
57
$140K 0.18%
+6,428
58
$136K 0.18%
+3,238
59
$132K 0.17%
+1,207
60
$124K 0.16%
+4,461
61
$112K 0.15%
+310
62
$109K 0.14%
+1,521
63
$105K 0.14%
+2,331
64
$104K 0.14%
+1,413
65
$104K 0.14%
+1,439
66
$103K 0.14%
+2,622
67
$98.3K 0.13%
+1,864
68
$95.5K 0.13%
+1,657
69
$87.7K 0.12%
+2,827
70
$87.4K 0.11%
+2,172
71
$86.2K 0.11%
+1,879
72
$85K 0.11%
+496
73
$77.7K 0.1%
+2,808
74
$77.1K 0.1%
+3,217
75
$73.2K 0.1%
+1,750
1 2
3
4 5