ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.97%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
122
New
16
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.27M |
| 2 |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
|
$3.44M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.05M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$1.69M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$1.29M |
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 0.83% |
