ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$360K 0.39% +4,400 New +$360K
STZ icon
52
Constellation Brands
STZ
$28.5B
$348K 0.38% +1,500 New +$348K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$347K 0.38% +5,200 New +$347K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$333K 0.36% 1,561 +20 +1% +$4.26K
YUM icon
55
Yum! Brands
YUM
$40.8B
$320K 0.35% +2,500 New +$320K
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$319K 0.35% 4,278 +3,899 +1,029% +$290K
YUMC icon
57
Yum China
YUMC
$16.4B
$317K 0.35% +5,800 New +$317K
SCHW icon
58
Charles Schwab
SCHW
$174B
$308K 0.34% 3,700
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$282K 0.31% 3,175 -5,000 -61% -$444K
PANW icon
60
Palo Alto Networks
PANW
$127B
$279K 0.3% +2,000 New +$279K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$265K 0.29% 6,491 +6,334 +4,034% +$259K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$265K 0.29% 5,588 +236 +4% +$11.2K
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.9B
$257K 0.28% +3,100 New +$257K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$244K 0.27% 2,738 +2,704 +7,953% +$241K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$244K 0.27% 10,061 +7,930 +372% +$192K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$243K 0.27% +4,945 New +$243K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$238K 0.26% 8,027 +847 +12% +$25.1K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$215K 0.24% 6,300 -13,700 -69% -$469K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$209K 0.23% 4,666 +941 +25% +$42.2K
XLSR icon
70
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$209K 0.23% 5,363 +119 +2% +$4.63K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$27.9B
$205K 0.22% 9,024 -18,632 -67% -$423K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$201K 0.22% 1,857 +650 +54% +$70.3K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-26 Closed -$2.66K
TLTE icon
74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
-205 Closed -$8.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$186B
-27 Closed -$13.8K