ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

1
+$1.67M
2
+$1.17M
3
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.3%
12,934
+583
77
$596K 0.3%
6,348
+223
78
$578K 0.29%
13,390
-2,108
79
$576K 0.29%
9,295
+183
80
$567K 0.29%
1,500
-174
81
$545K 0.27%
2,195
-115
82
$539K 0.27%
+10,551
83
$530K 0.27%
23,822
-775
84
$526K 0.26%
2,562
+194
85
$504K 0.25%
+1,616
86
$498K 0.25%
2,876
-4,180
87
$481K 0.24%
8,200
88
$478K 0.24%
647
+16
89
$464K 0.23%
9,314
-558
90
$450K 0.23%
3,048
-241
91
$439K 0.22%
16,996
+3,061
92
$432K 0.22%
3,841
+742
93
$426K 0.21%
5,186
-673
94
$411K 0.21%
7,777
+558
95
$410K 0.21%
1,723
+164
96
$384K 0.19%
5,288
+91
97
$383K 0.19%
8,070
-1,734
98
$383K 0.19%
1,744
+272
99
$380K 0.19%
8,901
-2,889
100
$365K 0.18%
15,051
-714
2 3
4
5 6