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
$181M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.04M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

1
+$5.27M
2
+$1.94M
3
+$1.89M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

1 Financials 6.58%
2 Technology 2.45%
3 Communication Services 1.47%
4 Consumer Staples 1.08%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.18%
1,461
-4,387
102
$323K 0.18%
+2,606
103
$310K 0.17%
+4,554
104
$293K 0.16%
12,061
+3,497
105
$290K 0.16%
+5,524
106
$282K 0.16%
4,657
+452
107
$268K 0.15%
+3,431
108
$258K 0.14%
3,300
109
$249K 0.14%
2,607
-333
110
$248K 0.14%
+4,957
111
$241K 0.13%
10,212
+1,478
112
$238K 0.13%
9,374
-2,695
113
$238K 0.13%
307
+31
114
$232K 0.13%
963
-832
115
$231K 0.13%
3,289
+232
116
$229K 0.13%
+5,455
117
$212K 0.12%
+9,137
118
$210K 0.12%
2,169
-3,917
119
$204K 0.11%
+1,955
120
$201K 0.11%
+5,114
121
$200K 0.11%
+495
122
– –
-5,474
123
– –
-51,802
124
– –
-84,140
125
– –
-12,863
2 3 4
5
6