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
$165M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.61M
3
+$2.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M

Top Sells

1
+$6.34M
2
+$5.25M
3
+$4.36M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.61M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.25%
5,786
-217
77
$405K 0.24%
5,406
+265
78
$403K 0.24%
6,813
+479
79
$398K 0.24%
4,105
-733
80
$397K 0.24%
7,486
-4,266
81
$391K 0.24%
+9,265
82
$386K 0.23%
7,577
-1,216
83
$344K 0.21%
3,743
+31
84
$339K 0.2%
1,752
+390
85
$336K 0.2%
1,564
-1,047
86
$321K 0.19%
636
+130
87
$319K 0.19%
13,102
+758
88
$305K 0.18%
8,096
-309
89
$302K 0.18%
+3,773
90
$300K 0.18%
6,609
+2,031
91
$293K 0.18%
6,313
+1,039
92
$287K 0.17%
7,114
+1,803
93
$283K 0.17%
+4,030
94
$278K 0.17%
4,186
+1,115
95
$269K 0.16%
10,779
-6,228
96
$254K 0.15%
+281
97
$251K 0.15%
1,146
+269
98
$249K 0.15%
5,710
-304
99
– –
0
100
$223K 0.13%
3,070
+278
1 2 3
4
5