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
$168M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.44M
3
+$2.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.69M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$1.29M

Top Sells

1
+$5.87M
2
+$4.34M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.27%
11,166
+3,070
77
$436K 0.26%
1,795
+231
78
$435K 0.26%
5,532
-254
79
$405K 0.24%
5,384
+1,354
80
$404K 0.24%
3,936
-169
81
$382K 0.23%
7,137
+2,931
82
$381K 0.23%
6,635
-3,426
83
$377K 0.22%
3,845
+102
84
$361K 0.21%
8,322
-943
85
$336K 0.2%
+4,981
86
$335K 0.2%
8,909
-3,237
87
$321K 0.19%
+12,069
88
$320K 0.19%
1,345
+199
89
$310K 0.18%
+3,300
90
$305K 0.18%
1,838
-5,405
91
$304K 0.18%
+5,747
92
$296K 0.18%
+3,640
93
$290K 0.17%
6,951
-163
94
$288K 0.17%
4,019
-167
95
$284K 0.17%
11,022
+243
96
$281K 0.17%
491
-145
97
$279K 0.17%
5,814
-499
98
$267K 0.16%
4,276
-6,035
99
$266K 0.16%
2,940
+617
100
$258K 0.15%
4,205
-70,740
1 2 3
4
5