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
$199M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.47M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.2M
5
ITW icon
Illinois Tool Works
ITW
+$871K

Top Sells

1
+$1.67M
2
+$1.17M
3
+$661K
4
IYW icon
iShares US Technology ETF
IYW
+$634K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$586K

Sector Composition

1 Financials 8.12%
2 Communication Services 1.87%
3 Technology 1.79%
4 Consumer Staples 1.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.18%
2,068
-74
102
$333K 0.17%
3,385
+42
103
$322K 0.16%
4,405
-548
104
$316K 0.16%
7,795
-8,983
105
$304K 0.15%
3,068
+737
106
$284K 0.14%
+9,836
107
$282K 0.14%
+1,024
108
$282K 0.14%
12,499
-309
109
$272K 0.14%
4,026
-272
110
$270K 0.14%
2,998
-700
111
$267K 0.13%
4,897
-334
112
$266K 0.13%
9,825
-862
113
$266K 0.13%
4,264
-1,641
114
$262K 0.13%
3,134
+194
115
$261K 0.13%
+4,000
116
$257K 0.13%
6,253
-1,005
117
$242K 0.12%
2,932
-185
118
$235K 0.12%
+418
119
$229K 0.12%
4,576
-528
120
$227K 0.11%
2,028
-186
121
$225K 0.11%
+529
122
$218K 0.11%
3,473
-1,190
123
$209K 0.11%
+2,197
124
– –
-13,900
125
– –
-4,321
2 3 4
5
6