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
$157M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.61M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.55M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.24%
+6,146
77
$365K 0.23%
+6,334
78
$362K 0.23%
+2,200
79
$352K 0.22%
9,824
-849
80
$351K 0.22%
3,712
-426
81
$340K 0.22%
+1,980
82
$331K 0.21%
15,004
-365
83
$324K 0.21%
+7,300
84
$323K 0.21%
+9,246
85
$304K 0.19%
8,405
-860
86
$303K 0.19%
12,344
-536
87
$296K 0.19%
6,014
-4,105
88
$269K 0.17%
5,213
-4,091
89
$262K 0.17%
3,500
90
$255K 0.16%
+11,100
91
$255K 0.16%
2,200
92
$246K 0.16%
5,274
+469
93
$246K 0.16%
+1,362
94
$246K 0.16%
+506
95
$245K 0.16%
+1,622
96
$242K 0.15%
503
-6
97
– –
0
98
$236K 0.15%
8,786
+731
99
$234K 0.15%
9,539
-379
100
$220K 0.14%
+4,202
1 2 3
4
5