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
$113M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2.94M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.68M

Top Sells

1
+$6.16M
2
+$3.04M
3
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.13%
4 Financials 0.98%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-262,290
83
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-7,967
84
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85
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-1,500
86
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-9,095
87
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-10,302
88
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-11,711
89
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-5,350
1 2 3
4