ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
76
Trex
TREX
$6.61B
-12 Closed -$533
TROX icon
77
Tronox
TROX
$678M
-30 Closed -$355
TRP icon
78
TC Energy
TRP
$54.1B
-51 Closed -$2.14K
TS icon
79
Tenaris
TS
$18.9B
-97 Closed -$2.54K
TSLA icon
80
Tesla
TSLA
$1.08T
-6 Closed -$1.61K
TTGT icon
81
TechTarget
TTGT
$422M
-21 Closed -$1.22K
TXRH icon
82
Texas Roadhouse
TXRH
$11.5B
-13 Closed -$1.16K
UBS icon
83
UBS Group
UBS
$128B
-113 Closed -$1.66K
UFPI icon
84
UFP Industries
UFPI
$5.91B
-17 Closed -$1.22K
UL icon
85
Unilever
UL
$155B
-51 Closed -$2.28K
UNM icon
86
Unum
UNM
$11.9B
-203 Closed -$7.88K
UPS icon
87
United Parcel Service
UPS
$74.1B
-8 Closed -$1.32K
USB icon
88
US Bancorp
USB
$76B
-61 Closed -$2.51K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-114 Closed -$3.85K
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
-1,271 Closed -$35.7K
UUP icon
91
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-165 Closed -$4.98K
VAW icon
92
Vanguard Materials ETF
VAW
$2.9B
-31 Closed -$4.6K
VB icon
93
Vanguard Small-Cap ETF
VB
$66.4B
-496 Closed -$85K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-99 Closed -$7.49K
VEEV icon
95
Veeva Systems
VEEV
$44B
-47 Closed -$7.75K
VFH icon
96
Vanguard Financials ETF
VFH
$13B
-361 Closed -$26.9K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-102 Closed -$5.96K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.8B
-26 Closed -$1.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
-40 Closed -$5.47K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
-365 Closed -$22.6K