We are live on ! Find out more
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
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.42M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21
77
– –
-35
78
– –
-32
79
– –
-8
80
– –
-30
81
– –
-1,335
82
– –
-74
83
– –
-10
84
– –
-171
85
– –
-230
86
– –
-68
87
– –
-32
88
– –
-181
89
– –
-27
90
– –
-1,602
91
– –
-2
92
– –
-33
93
– –
-50
94
– –
-51
95
– –
-57
96
– –
-575
97
– –
-16,871
98
– –
-10
99
– –
-16
100
– –
-123
2 3
4
5 6