ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.29%
7,027
+561
77
$494K 0.29%
4,554
-7,478
78
$492K 0.28%
8,200
79
$477K 0.28%
9,872
-1,284
80
$476K 0.28%
13,900
81
$465K 0.27%
5,859
-678
82
$464K 0.27%
11,790
+1,069
83
$462K 0.27%
9,804
-898
84
$444K 0.26%
8,056
-1,488
85
$431K 0.25%
3,289
-472
86
$425K 0.25%
+1,674
87
$396K 0.23%
4,321
-1,676
88
$394K 0.23%
1,946
+22
89
$384K 0.22%
15,765
+5,553
90
$381K 0.22%
+1,406
91
$378K 0.22%
7,219
-75
92
$364K 0.21%
631
+26
93
$361K 0.21%
13,935
+4,561
94
$348K 0.2%
+5,905
95
$346K 0.2%
1,559
+10
96
$342K 0.2%
5,197
+6
97
$339K 0.2%
4,953
+12
98
$331K 0.19%
2,142
+46
99
$309K 0.18%
3,698
-601
100
$306K 0.18%
3,343
-472
2 3
4
5 6