ACM

Absolute Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.38M
3
+$4.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.39M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.36M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M

Sector Composition

1 Financials 3.02%
2 Technology 2.1%
3 Consumer Discretionary 1.84%
4 Industrials 0.95%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.14%
5,311
-109
102
$209K 0.13%
4,578
+160
103
$207K 0.13%
+2,792
104
$202K 0.13%
3,071
-202
105
$201K 0.13%
+877
106
– –
-235,500
107
– –
-3,800
108
– –
-5,000
109
– –
-2,627
110
– –
-1,539
111
– –
-13,806
112
– –
-41,841
113
– –
-4,272
114
– –
-4,882
115
– –
-11,391
116
– –
-5,700
117
– –
-2,800
1 2 3 4
5