ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.6%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+42%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
117
New
33
Increased
31
Reduced
35
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$9.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.61M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.55M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.34M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Palo Alto Networks
PANW
|
$2.04M |
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.89% |
