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
$165M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.29M
3
+$2.27M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M

Top Sells

1
+$6.34M
2
+$5.2M
3
+$4.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.54M

Sector Composition

1 Financials 3.34%
2 Technology 1.94%
3 Communication Services 1.58%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.13%
2,200
102
$220K 0.13%
4,206
+4
103
$218K 0.13%
+1,015
104
$213K 0.13%
5,979
-3,267
105
$203K 0.12%
+2,323
106
$202K 0.12%
+8,572
107
– –
-8,786
108
– –
-2,200
109
– –
-1,164
110
– –
-17,420
111
– –
-7,300
112
– –
-9,539
113
– –
-4,646
114
– –
-9,100
115
– –
-3,500
116
– –
-142,865
117
– –
-4,573
118
– –
-6,687
119
– –
-14,201
120
– –
-31,100
1 2 3 4
5