ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$6.14B
-5,226 Closed -$823K
VIV icon
102
Telefônica Brasil
VIV
$20.1B
-215 Closed -$1.62K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-2,331 Closed -$105K
VMC icon
104
Vulcan Materials
VMC
$38.5B
-57 Closed -$8.99K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.6B
-72 Closed -$5.71K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-23 Closed -$862
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
-9 Closed -$1.76K
VOD icon
108
Vodafone
VOD
$28.8B
-297 Closed -$3.37K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-1,195 Closed -$65.8K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-1,076 Closed -$65.2K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-23 Closed -$3.95K
VOYA icon
112
Voya Financial
VOYA
$7.24B
-6 Closed -$366
VRSK icon
113
Verisk Analytics
VRSK
$37.5B
-37 Closed -$6.36K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
-9 Closed -$832
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$12.6B
-123 Closed -$8.28K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-4,459 Closed -$163K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-16 Closed -$920
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.9B
-13 Closed -$1.66K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$102B
-1,879 Closed -$86.2K
VZ icon
120
Verizon
VZ
$186B
-134 Closed -$5.18K
WAB icon
121
Wabtec
WAB
$33.1B
-3 Closed -$245
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
-75 Closed -$2.37K
WCN icon
123
Waste Connections
WCN
$47.5B
-62 Closed -$8.44K
WK icon
124
Workiva
WK
$4.61B
-32 Closed -$2.48K
WMB icon
125
Williams Companies
WMB
$70.7B
-144 Closed -$4.17K