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
$110M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.14M
3
+$2.63M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M

Top Sells

1
+$3.97M
2
+$3.34M
3
+$2.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.23M

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 Change
in Stake 		Capital Flow
101
– –
-6,690
102
– –
0
103
– –
-52,700
1 2 3 4
5