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

Top Buys

1
+$4.89M
2
+$4.36M
3
+$2.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$3.26M
2
+$2.92M
3
+$2.71M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.51M

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
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-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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84
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-7,964
85
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86
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-10,200
87
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-24,008
88
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-2,139
89
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90
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-78,786
91
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-57,000
92
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-11,000
93
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-3,526
94
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-10,994
1 2 3
4