ACM
Absolute Capital Management Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$7.82M (-4%)
Cap. Flow
+$8.69M
Cap. Flow % of AUM
5.02%
Top 10 Holdings %Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Top Buys
| 1 | $3.97M | |
| 2 | $1.7M | |
| 3 | $1.47M | |
| 4 | $746K | |
| 5 | $693K |
Top Sells
| 1 | $811K | |
| 2 | $795K | |
| 3 | $527K | |
| 4 | $494K | |
| 5 | $420K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.29% | 7,027 +561 | +9% | +$39.5K | |||
| $494K | 0.29% | 4,554 -7,478 | -62% | -$811K | |||
| $492K | 0.28% | 8,200 | – | – | |||
| $477K | 0.28% | 9,872 -1,284 | -12% | -$62K | |||
| $476K | 0.28% | 13,900 | – | – | |||
| $465K | 0.27% | 5,859 -678 | -10% | -$53.8K | |||
| $464K | 0.27% | 11,790 +1,069 | +10% | +$42.1K | |||
| $462K | 0.27% | 9,804 -898 | -8% | -$42.3K | |||
| $444K | 0.26% | 8,056 -1,488 | -16% | -$82K | |||
| $431K | 0.25% | 3,289 -472 | -13% | -$61.9K | |||
| $425K | 0.25% | 1,674 | New | +$425K | |||
| $396K | 0.23% | 4,321 -1,676 | -28% | -$154K | |||
| $394K | 0.23% | 1,946 +22 | +1% | +$4.45K | |||
| $384K | 0.22% | 15,765 +5,553 | +54% | +$135K | |||
| $381K | 0.22% | 1,406 | New | +$381K | |||
| $378K | 0.22% | 7,219 -75 | -1% | -$3.93K | |||
| $364K | 0.21% | 631 +26 | +4% | +$15K | |||
| $361K | 0.21% | 13,935 +4,561 | +49% | +$118K | |||
| $348K | 0.2% | 5,905 | New | +$348K | |||
| $346K | 0.2% | 1,559 +10 | +0.7% | +$2.22K | |||
| $342K | 0.2% | 5,197 +6 | +0.1% | +$395 | |||
| $339K | 0.2% | 4,953 +12 | +0.2% | +$820 | |||
| $331K | 0.19% | 2,142 +46 | +2% | +$7.12K | |||
| $309K | 0.18% | 3,698 -601 | -14% | -$50.2K | |||
| $306K | 0.18% | 3,343 -472 | -12% | -$43.2K |
