ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.02M
3
+$2.82M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M

Top Sells

1
+$3.82M
2
+$3.21M
3
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11
77
– –
-132
78
– –
-72
79
– –
-29
80
– –
-8
81
– –
-210
82
– –
-1,900
83
– –
-553
84
– –
-66
85
– –
-10
86
– –
-860
87
– –
-26
88
– –
-205
89
– –
-27
90
– –
-12
91
– –
-30
92
– –
-51
93
– –
-97
94
– –
-6
95
– –
-21
96
– –
-13
97
– –
-113
98
– –
-18
99
– –
-17
100
– –
-45
2 3
4
5 6