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
$110M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.92M
3
+$2.47M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$3.79M
2
+$3.34M
3
+$2.94M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.22M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.57%
3 Healthcare 1.34%
4 Industrials 0.28%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.2%
+2,200
77
$222K 0.2%
+509
78
$222K 0.2%
+4,805
79
$222K 0.2%
5,420
-175
80
$221K 0.2%
+3,500
81
$213K 0.19%
+8,055
82
$206K 0.19%
+4,882
83
$205K 0.19%
+4,418
84
$201K 0.18%
+3,273
85
– –
-52,700
86
– –
-4,537
87
– –
-6,628
88
– –
-4,001
89
– –
-8,300
90
– –
-4,650
91
– –
-7,895
92
– –
-6,690
93
– –
0
94
– –
-14,956
95
– –
-5,447
96
– –
-10,563
97
– –
-4,515
98
– –
-17,644
99
– –
-12,641
100
– –
-41,628
1 2 3
4
5