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
$104M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.51M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Top Sells

1
+$3.26M
2
+$2.96M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.76%
3 Energy 1.49%
4 Healthcare 1.36%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.21%
5,595
+46
77
$203K 0.2%
+4,179
78
– –
-6,001
79
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-27,551
80
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-2,254
81
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-3,107
82
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-26,522
83
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-12,827
84
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-7,964
85
– –
-11,000
86
– –
-3,526
87
– –
-10,994
88
– –
-8,166
89
– –
-10,200
90
– –
-24,008
91
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-2,139
92
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-7,164
93
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-39,393
94
– –
-57,000
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4