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

Top Buys

1
+$1.41M
2
+$1.27M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.33M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.94M

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
– –
-4,726
81
– –
-8,900
82
– –
-10,585
83
– –
-8,300
84
– –
-55,500
85
– –
-4,914
86
– –
-22,300
87
– –
-6,226
88
– –
-2,114
89
– –
-25,206
1 2 3
4