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ACM

Absolute Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.32M
3
+$1.99M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.62M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.24M

Top Sells

1
+$5.87M
2
+$4.18M
3
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M

Sector Composition

1 Financials 5.77%
2 Technology 1.67%
3 Healthcare 1.33%
4 Communication Services 1.24%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.15%
5,474
-236
102
$245K 0.15%
276
-5
103
$239K 0.14%
3,057
-13
104
$217K 0.13%
8,564
-4,538
105
$210K 0.12%
8,734
+162
106
$208K 0.12%
+8,820
107
$201K 0.12%
+640
108
– –
-36,700
109
– –
-5,979
110
– –
-27,300
111
– –
-2,200
112
– –
-1,015
113
– –
-27,100
114
– –
-2,659
115
– –
-35,749
116
– –
-38,800
117
– –
-3,773
118
– –
-11,100
119
– –
-2,082
120
– –
-11,945
121
– –
0
122
– –
-15,000
1 2 3 4
5