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

Top Buys

1
+$10.3M
2
+$2.98M
3
+$2.96M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.95M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.67M

Top Sells

1
+$6.16M
2
+$3.32M
3
+$3.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M

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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77
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-46,421
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-6,400
79
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-3,700
80
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-6,491
81
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-1,500
82
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-9,095
83
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-10,302
84
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-11,711
85
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-5,350
86
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-6,300
87
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-5,800
88
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-262,290
89
– –
-3,100
1 2 3
4