ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Return 15.21%
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$15.8B
$31.5K 0.03%
+53
New +$31.5K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$30.6K 0.03%
+281
New +$30.6K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$796M
$29.6K 0.03%
+510
New +$29.6K
CRL icon
129
Charles River Laboratories
CRL
$7.99B
$27.9K 0.03%
+74
New +$27.9K
V icon
130
Visa
V
$681B
$26.9K 0.02%
+124
New +$26.9K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.3K 0.02%
+324
New +$26.3K
GWX icon
132
SPDR S&P International Small Cap ETF
GWX
$766M
$24.9K 0.02%
+660
New +$24.9K
LPX icon
133
Louisiana-Pacific
LPX
$6.74B
$24.2K 0.02%
+309
New +$24.2K
EXR icon
134
Extra Space Storage
EXR
$30.5B
$23.6K 0.02%
+104
New +$23.6K
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$23.5K 0.02%
+216
New +$23.5K
AMZN icon
136
Amazon
AMZN
$2.51T
$23.3K 0.02%
+140
New +$23.3K
BBWI icon
137
Bath & Body Works
BBWI
$6.57B
$23.2K 0.02%
+332
New +$23.2K
SGI
138
Somnigroup International Inc.
SGI
$18.2B
$22.8K 0.02%
+484
New +$22.8K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$22.7K 0.02%
+575
New +$22.7K
WST icon
140
West Pharmaceutical
WST
$17.8B
$22.5K 0.02%
+48
New +$22.5K
SPGI icon
141
S&P Global
SPGI
$165B
$22.2K 0.02%
+47
New +$22.2K
NKE icon
142
Nike
NKE
$111B
$22K 0.02%
+132
New +$22K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$77B
$21.7K 0.02%
+128
New +$21.7K
ISRG icon
144
Intuitive Surgical
ISRG
$163B
$21.6K 0.02%
+60
New +$21.6K
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$21.4K 0.02%
+32
New +$21.4K
TT icon
146
Trane Technologies
TT
$91.9B
$21K 0.02%
+104
New +$21K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21K 0.02%
+245
New +$21K
KMI icon
148
Kinder Morgan
KMI
$59.4B
$20.9K 0.02%
+1,319
New +$20.9K
TECH icon
149
Bio-Techne
TECH
$8.23B
$20.7K 0.02%
+160
New +$20.7K
MA icon
150
Mastercard
MA
$538B
$20.5K 0.02%
+57
New +$20.5K