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
$181M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.04M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

1
+$5.27M
2
+$1.94M
3
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.58%
25,665
-1,773
52
$1.05M 0.58%
19,945
+1,838
53
$1.04M 0.58%
14,475
+5,729
54
$1.01M 0.56%
17,195
+4,089
55
$989K 0.55%
12,798
+1,866
56
$954K 0.53%
+22,738
57
$883K 0.49%
4,200
-2,000
58
$829K 0.46%
17,162
59
$806K 0.45%
3,177
-2,821
60
$804K 0.44%
+14,260
61
$785K 0.43%
4,114
-780
62
$771K 0.43%
+22,192
63
$736K 0.41%
+8,305
64
$732K 0.4%
3,052
-2
65
$697K 0.39%
7,592
+219
66
$665K 0.37%
1,468
+4
67
$649K 0.36%
15,227
+6,905
68
$636K 0.35%
14,422
+2,013
69
$621K 0.34%
28,441
-314
70
$595K 0.33%
9,546
+5,270
71
$592K 0.33%
1,170
-1,701
72
$580K 0.32%
2,300
-108
73
$548K 0.3%
5,997
-11,600
74
$545K 0.3%
10,158
+389
75
$538K 0.3%
11,156
-495
1 2
3
4 5