ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.72%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
103
New
26
Increased
30
Reduced
25
Closed
18
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.86M |
| 2 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$3.14M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.63M |
| 4 |
Vanguard Industrials ETF
VIS
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.28% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-6,628
| Closed | -$449K |
|
102
Chevron
CVX
$318B
| – | – |
-4,537
| Closed | -$765K |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-14,956
| Closed | -$301K |
|