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
$104M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.51M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Top Sells

1
+$3.26M
2
+$2.96M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.54%
6,281
-1,337
52
$543K 0.52%
7,895
+1,222
53
$500K 0.48%
3,622
-460
54
$498K 0.48%
10,563
-2,651
55
$484K 0.46%
10,120
+644
56
$481K 0.46%
7,017
+4,173
57
– –
0
58
$450K 0.43%
1,050
+62
59
$449K 0.43%
6,628
-5,721
60
$410K 0.39%
8,623
-4,917
61
$379K 0.36%
4,019
-2,563
62
$369K 0.35%
5,287
+2,314
63
$360K 0.35%
+4,062
64
$341K 0.33%
4,713
+1,624
65
$323K 0.31%
15,253
+581
66
$308K 0.3%
7,465
+377
67
$301K 0.29%
14,956
-6,136
68
$277K 0.27%
+3,014
69
$268K 0.26%
+5,003
70
$260K 0.25%
5,447
+105
71
$258K 0.25%
6,585
-314
72
$249K 0.24%
8,030
+104
73
$242K 0.23%
4,001
+515
74
$228K 0.22%
+6,806
75
$226K 0.22%
+4,515
1 2
3
4