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
$165M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.61M
3
+$2.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$6.34M
2
+$5.25M
3
+$4.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.61M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.56%
1,096
+474
52
$931K 0.56%
5,766
+1,416
53
$899K 0.54%
18,463
+4,253
54
$889K 0.54%
4,885
+593
55
$809K 0.49%
11,945
+5,799
56
$783K 0.47%
2,983
+1,535
57
$757K 0.46%
12,548
+559
58
$735K 0.44%
5,949
+679
59
$706K 0.43%
17,162
+129
60
$686K 0.42%
27,100
+16,000
61
$676K 0.41%
+2,659
62
$662K 0.4%
9,194
-9
63
$645K 0.39%
29,470
+14,466
64
$603K 0.37%
+10,311
65
$602K 0.36%
12,176
-729
66
$601K 0.36%
7,841
+2,561
67
$591K 0.36%
1,452
68
$565K 0.34%
6,152
-96
69
$539K 0.33%
10,061
+4,848
70
$518K 0.31%
2,459
+479
71
$507K 0.31%
4,159
-13,199
72
$486K 0.29%
11,100
+2,229
73
$468K 0.28%
+10,000
74
$449K 0.27%
13,792
-93
75
$426K 0.26%
12,146
+2,322
1 2
3
4 5