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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

1
+$3.35M
2
+$2.21M
3
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.69%
20,709
-3,509
52
$1.6M 0.69%
4,389
-78
53
$1.53M 0.66%
3,700
+2,200
54
$1.48M 0.63%
+23,405
55
$1.48M 0.63%
20,149
+1,197
56
$1.47M 0.63%
19,761
+6,129
57
$1.3M 0.56%
16,455
+430
58
$1.28M 0.55%
+58,124
59
$1.27M 0.54%
7,407
60
$1.23M 0.53%
+12,300
61
$1.23M 0.53%
+20,909
62
$1.13M 0.48%
20,858
+3,490
63
$1.06M 0.46%
+19,104
64
$966K 0.41%
3,063
-3
65
$951K 0.41%
3,471
+171
66
$949K 0.41%
9,214
+1,991
67
$947K 0.41%
5,078
+291
68
$946K 0.41%
3,626
+19
69
$946K 0.41%
14,490
+5,195
70
$945K 0.4%
27,657
+17,821
71
$928K 0.4%
15,560
+4,285
72
$906K 0.39%
11,605
+115
73
$898K 0.38%
23,712
+4,625
74
$792K 0.34%
33,870
-27,165
75
$752K 0.32%
2,953
+391
1 2
3
4 5