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
$108M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.27M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.33M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.94M

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 1.7%
3 Healthcare 1.24%
4 Industrials 0.84%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.59%
+3,087
52
$631K 0.58%
27,551
+3,459
53
$580K 0.53%
4,082
+343
54
$524K 0.48%
12,827
+2,208
55
$495K 0.46%
6,673
-1,360
56
– –
0
57
$463K 0.43%
9,476
+1,865
58
$440K 0.41%
988
+287
59
$425K 0.39%
+21,092
60
$379K 0.35%
5,200
-10
61
$363K 0.33%
+11,000
62
$346K 0.32%
2,500
63
$325K 0.3%
14,672
+3,325
64
$307K 0.28%
7,088
+813
65
$302K 0.28%
+7,000
66
$281K 0.26%
6,899
+934
67
$265K 0.24%
+1,204
68
$258K 0.24%
7,926
-1,473
69
$256K 0.24%
+5,342
70
$237K 0.22%
2,139
+303
71
$232K 0.21%
3,089
+276
72
$224K 0.21%
+5,549
73
$220K 0.2%
+3,486
74
$216K 0.2%
+2,973
75
$210K 0.19%
+3,107
1 2
3
4