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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
$233M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

1
+$3.35M
2
+$2.21M
3
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.15%
14,024
-1,027
102
$319K 0.14%
4,174
+148
103
$315K 0.13%
2,607
+579
104
$308K 0.13%
5,104
+207
105
$303K 0.13%
3,023
-45
106
$280K 0.12%
9,825
107
$277K 0.12%
3,064
+132
108
$267K 0.11%
3,052
-82
109
$258K 0.11%
6,256
+3
110
$250K 0.11%
2,136
+20
111
$249K 0.11%
438
+20
112
$238K 0.1%
+8,297
113
$226K 0.1%
+1,018
114
$226K 0.1%
+977
115
$219K 0.09%
+5,366
116
$215K 0.09%
4,497
-3,573
117
$213K 0.09%
+479
118
$210K 0.09%
+3,667
119
$209K 0.09%
+9,861
120
$204K 0.09%
+1,644
121
– –
-4,576
122
– –
-9,314
123
– –
-4,000
124
– –
-2,876
125
– –
-8,200
2 3 4
5
6