ACM
Absolute Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-1.92%
1 Year Return
+6.93%
3 Year Return
+29.08%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$7.82M (-4%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
-1.47%
Top 10 Holdings %Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Top Buys
| 1 | $3.97M | |
| 2 | $1.7M | |
| 3 | $1.47M | |
| 4 | $746K | |
| 5 | $693K |
Top Sells
| 1 | $4.14M | |
| 2 | $2.42M | |
| 3 | $883K | |
| 4 | $811K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.17% | 7,258 -959 | -12% | -$38.7K | |||
| $289K | 0.17% | +12,808 | New | +$289K | |||
| $287K | 0.17% | 3,099 +492 | +19% | +$45.5K | |||
| $283K | 0.16% | 4,663 +6 | +0.1% | +$364 | |||
| $281K | 0.16% | 976 +13 | +1% | +$3.75K | |||
| $280K | 0.16% | 1,472 +11 | +0.8% | +$2.09K | |||
| $266K | 0.15% | 10,687 +1,550 | +17% | +$38.6K | |||
| $266K | 0.15% | 3,300 | – | – | |||
| $256K | 0.15% | 5,104 +147 | +3% | +$7.37K | |||
| $253K | 0.15% | 5,231 -293 | -5% | -$14.1K | |||
| $251K | 0.15% | 4,298 -256 | -6% | -$15K | |||
| $248K | 0.14% | 9,984 -2,077 | -17% | -$51.6K | |||
| $239K | 0.14% | 3,117 -314 | -9% | -$24.1K | |||
| $231K | 0.13% | 2,331 +162 | +7% | +$16K | |||
| $223K | 0.13% | +2,214 | New | +$223K | |||
| $222K | 0.13% | 2,940 -349 | -11% | -$26.4K | |||
| $202K | 0.12% | 5,019 -95 | -2% | -$3.83K | |||
| $201K | 0.12% | +9,673 | New | +$201K | |||
| – | – | -10,000 | Closed | -$499K | |||
| – | – | -76,000 | Closed | -$4.14M | |||
| – | – | -495 | Closed | -$200K | |||
| – | – | -1,766 | Closed | -$419K | |||
| – | – | -5,455 | Closed | -$229K | |||
| – | – | -307 | Closed | -$238K | |||
| – | – | -8,305 | Closed | -$736K |
