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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.13%
+2,638
77
$139K 0.13%
+2,959
78
$138K 0.13%
+1,257
79
$135K 0.12%
+283
80
$133K 0.12%
+2,378
81
$133K 0.12%
+1,177
82
$131K 0.12%
+3,248
83
$128K 0.12%
+3,509
84
$116K 0.11%
+1,439
85
$114K 0.11%
+2,296
86
$113K 0.1%
+2,833
87
$111K 0.1%
+1,726
88
$111K 0.1%
+1,413
89
$109K 0.1%
+2,865
90
$103K 0.1%
+1,397
91
$89.8K 0.08%
+787
92
$86.1K 0.08%
+1,075
93
$80.8K 0.07%
+2,327
94
$80.4K 0.07%
+748
95
$79.5K 0.07%
+2,641
96
$79.2K 0.07%
+769
97
$77.7K 0.07%
+1,382
98
$72.4K 0.07%
+3,705
99
$72.2K 0.07%
+1,280
100
$70.3K 0.07%
+1,522
2 3
4
5 6