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
$181M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.04M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

1
+$5.27M
2
+$1.94M
3
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.29%
9,544
+498
77
$521K 0.29%
11,495
+1,518
78
$516K 0.29%
6,897
+948
79
$509K 0.28%
6,537
+1,005
80
$503K 0.28%
10,702
+4,888
81
$499K 0.28%
10,000
82
$496K 0.27%
3,761
-240
83
$444K 0.25%
6,466
+1,082
84
$429K 0.24%
+8,200
85
$419K 0.23%
+1,766
86
$412K 0.23%
10,721
-445
87
$405K 0.22%
+13,900
88
$401K 0.22%
2,096
+258
89
$400K 0.22%
+1,924
90
$379K 0.21%
7,294
+157
91
$376K 0.21%
3,815
-121
92
$372K 0.21%
1,549
+204
93
$365K 0.2%
+4,299
94
$358K 0.2%
5,191
+210
95
$358K 0.2%
605
+114
96
$349K 0.19%
4,941
+922
97
$345K 0.19%
6,595
-40
98
$338K 0.19%
3,854
+9
99
$334K 0.18%
8,217
+1,266
100
$325K 0.18%
9,529
+620
2 3
4
5 6