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
$168M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.44M
3
+$2.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.69M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.29M

Top Sells

1
+$5.87M
2
+$4.34M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.62%
18,107
+10,621
52
$988K 0.59%
9,173
-1,071
53
$972K 0.58%
41,455
-2,024
54
$965K 0.57%
4,894
+9
55
$860K 0.51%
10,932
+3,091
56
$849K 0.5%
13,106
+558
57
$778K 0.46%
17,162
58
$706K 0.42%
7,373
+1,221
59
$674K 0.4%
1,464
+12
60
$657K 0.39%
8,746
-448
61
$656K 0.39%
5,400
-549
62
$655K 0.39%
28,755
-715
63
$644K 0.38%
+3,054
64
$632K 0.38%
11,651
-525
65
$616K 0.37%
+6,086
66
$613K 0.36%
+2,420
67
$594K 0.35%
12,409
+1,309
68
$561K 0.33%
2,408
-51
69
$553K 0.33%
9,046
+2,233
70
$542K 0.32%
4,001
-158
71
$507K 0.3%
10,000
72
$506K 0.3%
9,769
+2,192
73
$473K 0.28%
14,024
+232
74
$471K 0.28%
9,977
+3,368
75
$466K 0.28%
5,949
+543
1 2
3
4 5