ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.62%
14,643
+168
52
$1.06M 0.61%
13,563
+765
53
$1.01M 0.59%
43,744
-6,468
54
$991K 0.57%
7,056
-552
55
$923K 0.53%
22,399
-3,266
56
$908K 0.52%
15,406
-4,539
57
$857K 0.5%
17,210
+48
58
$758K 0.44%
16,756
+2,334
59
$750K 0.43%
3,057
+5
60
$746K 0.43%
+7,600
61
$659K 0.38%
15,498
+271
62
$647K 0.37%
12,486
-1,774
63
$612K 0.35%
2,310
-867
64
$611K 0.35%
16,778
+7,249
65
$577K 0.33%
7,534
+637
66
$574K 0.33%
6,125
-1,467
67
$572K 0.33%
12,351
+856
68
$567K 0.33%
5,666
-5,268
69
$558K 0.32%
+5,381
70
$555K 0.32%
10,285
+3,690
71
$546K 0.32%
24,597
-3,844
72
$536K 0.31%
10,560
+402
73
$532K 0.31%
9,112
-434
74
$526K 0.3%
2,368
+68
75
$496K 0.29%
14,795
-7,943
1 2
3
4 5