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
$110M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.14M
3
+$2.63M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M

Top Sells

1
+$3.97M
2
+$3.34M
3
+$2.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.23M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.51%
5,765
-3,156
52
$554K 0.5%
7,375
+358
53
$486K 0.44%
+10,119
54
$472K 0.43%
+14,367
55
$471K 0.43%
9,304
+681
56
$449K 0.41%
9,802
+2,337
57
$448K 0.41%
4,272
+253
58
$430K 0.39%
+17,104
59
$409K 0.37%
4,138
+76
60
$376K 0.34%
4,921
+208
61
$367K 0.33%
4,767
-3,287
62
$366K 0.33%
2,800
-2,200
63
$363K 0.33%
10,673
+2,643
64
$344K 0.31%
15,369
+116
65
$344K 0.31%
+1,539
66
$330K 0.3%
+5,600
67
$328K 0.3%
9,265
+2,459
68
$320K 0.29%
12,880
-11,160
69
$312K 0.28%
+3,200
70
$312K 0.28%
7,590
+1,005
71
$309K 0.28%
+3,800
72
$291K 0.26%
+2,627
73
$251K 0.23%
+9,918
74
– –
0
75
$228K 0.21%
+5,700
1 2
3
4 5