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
$113M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.98M
3
+$2.96M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.67M

Top Sells

1
+$6.16M
2
+$3.32M
3
+$3.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.48%
2,174
+613
52
$529K 0.47%
5,844
-8,356
53
$516K 0.46%
3,739
+1,137
54
$466K 0.41%
10,619
-16,407
55
$448K 0.4%
8,900
-21,900
56
$442K 0.39%
4,759
+481
57
$434K 0.38%
4,726
-347
58
$400K 0.35%
4,004
+4
59
$372K 0.33%
7,611
+2,023
60
$363K 0.32%
5,210
+10
61
$330K 0.29%
2,500
62
$302K 0.27%
9,399
+1,372
63
$288K 0.25%
+701
64
$273K 0.24%
+2,114
65
$256K 0.23%
+11,347
66
$252K 0.22%
6,275
+912
67
$250K 0.22%
2,740
+2
68
$248K 0.22%
10,003
-58
69
$241K 0.21%
+5,965
70
$216K 0.19%
+2,813
71
$210K 0.19%
1,836
-21
72
– –
-4,404
73
– –
-7,967
74
– –
-63,312
75
– –
-4,666
1 2
3
4