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
$108M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$1.07M
4
IYW icon
iShares US Technology ETF
IYW
+$1.02M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$974K

Top Sells

1
+$2.35M
2
+$2.21M
3
+$1.94M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.89M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.38M

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 1.7%
3 Healthcare 1.24%
4 Industrials 0.84%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.19%
2,254
-486
77
$204K 0.19%
+3,526
78
$202K 0.19%
8,166
-1,837
79
$200K 0.18%
+2,844
80
– –
-10,585
81
– –
-8,300
82
– –
-55,500
83
– –
-4,914
84
– –
-22,300
85
– –
-6,226
86
– –
-2,114
87
– –
-25,206
88
– –
-4,726
89
– –
-8,900
1 2 3
4