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
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.8K 0.05%
+848
102
$35.8K 0.05%
+902
103
$35.7K 0.05%
+1,271
104
$35.2K 0.05%
+805
105
$34.5K 0.05%
+560
106
$33.4K 0.04%
+760
107
$32.1K 0.04%
+150
108
$31.7K 0.04%
+1,216
109
$30K 0.04%
+519
110
$30K 0.04%
+1,173
111
$29.8K 0.04%
+790
112
$29.4K 0.04%
+210
113
$27.8K 0.04%
+1,188
114
$27.8K 0.04%
+379
115
$26.9K 0.04%
+361
116
$26.8K 0.04%
+525
117
$26.1K 0.03%
+351
118
$24.6K 0.03%
+798
119
$23.9K 0.03%
+1,099
120
$23.6K 0.03%
+72
121
$22.9K 0.03%
+1,378
122
$22.6K 0.03%
+365
123
$21.8K 0.03%
+681
124
$21.7K 0.03%
+470
125
$21.7K 0.03%
+374
3 4
5
6 7