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
$157M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.61M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.55M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
PANW icon
Palo Alto Networks
PANW
+$2.04M

Sector Composition

1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.45%
4,350
+499
52
$699K 0.45%
14,210
+1,447
53
$676K 0.43%
12,905
-1,804
54
$668K 0.43%
9,203
+1,092
55
$639K 0.41%
11,752
-6,177
56
$624K 0.4%
6,011
+246
57
$611K 0.39%
+1,452
58
$577K 0.37%
6,248
-339
59
$561K 0.36%
+1,164
60
$550K 0.35%
+906
61
$537K 0.34%
+2,611
62
$532K 0.34%
4,838
-2,049
63
$515K 0.33%
6,687
-10,213
64
$476K 0.3%
+5,270
65
$464K 0.3%
+4,573
66
$456K 0.29%
+622
67
$454K 0.29%
13,885
-482
68
$449K 0.29%
+1,066
69
$438K 0.28%
8,793
-1,009
70
$433K 0.28%
+6,003
71
$429K 0.27%
17,007
-97
72
$405K 0.26%
5,280
+513
73
$404K 0.26%
+1,448
74
$388K 0.25%
5,141
+220
75
$371K 0.24%
8,871
+1,281
1 2
3
4 5