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
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.04M
3
+$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.13M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.39%
+4,400
52
$348K 0.38%
+1,500
53
$347K 0.38%
+5,200
54
$333K 0.36%
1,561
+20
55
$320K 0.35%
+2,500
56
$319K 0.35%
4,278
+3,899
57
$317K 0.35%
+5,800
58
$308K 0.34%
3,700
59
$282K 0.31%
3,175
-5,000
60
$279K 0.3%
+4,000
61
$265K 0.29%
6,491
+6,334
62
$265K 0.29%
5,588
+236
63
$257K 0.28%
+3,100
64
$244K 0.27%
2,738
+2,704
65
$244K 0.27%
10,061
+7,930
66
$243K 0.27%
+9,890
67
$238K 0.26%
8,027
+847
68
$215K 0.24%
6,300
-13,700
69
$209K 0.23%
4,666
+941
70
$209K 0.23%
5,363
+119
71
$205K 0.22%
9,024
-18,632
72
$201K 0.22%
1,857
+650
73
– –
-61
74
– –
-114
75
– –
-1,271
1 2
3
4 5