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
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.42M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.19M
3
+$2.54M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.11M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,300
102
– –
-252
103
– –
-1,413
104
– –
-1,397
105
– –
-24
106
– –
-2,900
107
– –
-5
108
– –
-57
109
– –
-9
110
– –
-155
111
– –
-486
112
– –
-2,296
113
– –
-12
114
– –
-1,081
115
– –
-21
116
– –
-90
117
– –
-30
118
– –
-108
119
– –
-4
120
– –
-22
121
– –
-123
122
– –
-129
123
– –
-26
124
– –
-5
125
– –
-48
3 4
5
6 7