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
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.7K 0.09%
+3,122
77
$70.6K 0.09%
+1,968
78
$66.9K 0.09%
+969
79
$66.4K 0.09%
+2,012
80
$65.8K 0.09%
+4,048
81
$65.8K 0.09%
+1,195
82
$65.2K 0.09%
+1,076
83
$64.1K 0.08%
+664
84
$57.7K 0.08%
+290
85
$54.5K 0.07%
+423
86
$51.6K 0.07%
+1,076
87
$51.1K 0.07%
+1,321
88
$50.9K 0.07%
+1,442
89
$50.8K 0.07%
+1,522
90
$50.7K 0.07%
+2,131
91
$50.2K 0.07%
+1,471
92
$47.3K 0.06%
+564
93
$46.5K 0.06%
+506
94
$46.5K 0.06%
+2,604
95
$44.7K 0.06%
+666
96
$44.5K 0.06%
+860
97
$43.5K 0.06%
+1,570
98
$42.9K 0.06%
+310
99
$41.1K 0.05%
+1,377
100
$38.6K 0.05%
483
-2,825
2 3
4
5 6