ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$199M
AUM Growth
+$26M
(+15%)
Holding
131
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.95M | |
| 3 | +$1.48M | |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.26M |
| 5 |
Illinois Tool Works
ITW
|
+$892K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.31M | |
| 3 | +$788K | |
| 4 |
iShares US Technology ETF
IYW
|
+$724K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$666K |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,321
|
|
||
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-8,056
|
|
||
128
GE HealthCare
GEHC
$35.8B
| – | – |
-3,300
|
|
||
129
SPDR Gold Trust
GLD
$127B
| – | – |
-976
|
|
||
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-9,984
|
|
||
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-5,019
|
|