ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.17%
7,258
-959
102
$289K 0.17%
+12,808
103
$287K 0.17%
3,099
+492
104
$283K 0.16%
4,663
+6
105
$281K 0.16%
976
+13
106
$280K 0.16%
1,472
+11
107
$266K 0.15%
10,687
+1,550
108
$266K 0.15%
3,300
109
$256K 0.15%
5,104
+147
110
$253K 0.15%
5,231
-293
111
$251K 0.15%
4,298
-256
112
$248K 0.14%
9,984
-2,077
113
$239K 0.14%
3,117
-314
114
$231K 0.13%
2,331
+162
115
$223K 0.13%
+2,214
116
$222K 0.13%
2,940
-349
117
$202K 0.12%
5,019
-95
118
$201K 0.12%
+9,673
119
– –
-10,000
120
– –
-76,000
121
– –
-495
122
– –
-1,766
123
– –
-5,455
124
– –
-307
125
– –
-8,305
2 3 4
5
6