ACM
Absolute Capital Management Portfolio holdings
AUM $173M
This Quarter Return
-1.92%
1 Year Return
+6.93%
3 Year Return
+29.08%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$7.82M (-4%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
-1.47%
Top 10 Holdings %Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Top Buys
| 1 | $3.97M | |
| 2 | $1.7M | |
| 3 | $1.47M | |
| 4 | $746K | |
| 5 | $693K |
Top Sells
| 1 | $4.14M | |
| 2 | $2.42M | |
| 3 | $883K | |
| 4 | $811K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,854 | Closed | -$338K | |||
| – | – | -1,170 | Closed | -$592K | |||
| – | – | -9,519 | Closed | -$2.42M | |||
| – | – | -1,955 | Closed | -$204K | |||
| – | – | -4,200 | Closed | -$883K | |||
| – | – | -2,606 | Closed | -$323K |
