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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

1
+$3.35M
2
+$2.21M
3
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.28%
9,280
+176
77
$648K 0.28%
11,257
-725
78
$646K 0.28%
6,787
+439
79
$636K 0.27%
14,875
+7,080
80
$636K 0.27%
13,578
+4,677
81
$635K 0.27%
2,475
-69
82
$618K 0.26%
13,167
+233
83
$598K 0.26%
11,669
+1,118
84
$557K 0.24%
2,292
+224
85
$556K 0.24%
2,181
+458
86
$551K 0.24%
24,484
+662
87
$544K 0.23%
6,558
-6,934
88
$519K 0.22%
7,131
+2,867
89
$495K 0.21%
674
+27
90
$495K 0.21%
+13,100
91
$486K 0.21%
9,135
+1,358
92
$436K 0.19%
2,830
-218
93
$436K 0.19%
1,986
+242
94
$424K 0.18%
4,235
+1,237
95
$423K 0.18%
+9,139
96
$414K 0.18%
5,278
-10
97
$370K 0.16%
4,844
-8,292
98
$363K 0.16%
1,100
+76
99
$362K 0.16%
4,559
+154
100
$362K 0.16%
+15,676
2 3
4
5 6