ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

1
+$1.67M
2
+$1.17M
3
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.59%
19,492
+9,207
52
$1.16M 0.58%
8,624
-250
53
$1.16M 0.58%
22,133
+4,923
54
$1.12M 0.56%
13,492
-163
55
$1.11M 0.56%
7,407
-640
56
$1M 0.5%
13,632
-1,011
57
$944K 0.47%
40,476
-3,268
58
$892K 0.45%
+3,607
59
$889K 0.45%
+3,300
60
$889K 0.45%
3,066
+9
61
$889K 0.45%
11,490
+3,956
62
$868K 0.44%
20,532
-1,867
63
$861K 0.43%
+13,136
64
$859K 0.43%
17,368
+612
65
$757K 0.38%
7,600
66
$756K 0.38%
4,787
+233
67
$734K 0.37%
7,223
+1,842
68
$681K 0.34%
6,081
+415
69
$680K 0.34%
2,233
+827
70
$679K 0.34%
+19,087
71
$652K 0.33%
11,982
-504
72
$633K 0.32%
9,104
+2,077
73
$619K 0.31%
11,275
+715
74
$612K 0.31%
2,544
+598
75
$605K 0.3%
16,064
+1,269
1 2
3
4 5