ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+4.2%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$16.1M
Cap. Flow %
14.23%
Top 10 Hldgs %
43.54%
Holding
89
New
17
Increased
31
Reduced
17
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.98M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$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
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.16M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.32M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$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 Shares
Change % 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-11,711
Closed -$2.24M
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-10,302
Closed -$518K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-9,095
Closed -$458K
STZ icon
79
Constellation Brands
STZ
$25.8B
– –
-1,500
Closed -$348K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-6,491
Closed -$265K
SCHW icon
81
Charles Schwab
SCHW
$175B
– –
-3,700
Closed -$308K
PEP icon
82
PepsiCo
PEP
$203B
– –
-6,400
Closed -$1.16M
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-46,421
Closed -$2.32M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,175
Closed -$282K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-4,666
Closed -$209K
FLTB icon
86
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-63,312
Closed -$3.04M
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-7,967
Closed -$423K
CTAS icon
88
Cintas
CTAS
$82.9B
– –
-1,101
Closed -$497K
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.7B
– –
-3,100
Closed -$257K
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