ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.5K 0.03%
+497
127
$21.4K 0.03%
+125
128
$21.3K 0.03%
+534
129
$21.2K 0.03%
+735
130
$20.6K 0.03%
+146
131
$20.4K 0.03%
+114
132
$20.3K 0.03%
+197
133
$20.2K 0.03%
+506
134
$19.5K 0.03%
+450
135
$19.4K 0.03%
+416
136
$19.2K 0.03%
+847
137
$19.2K 0.03%
+168
138
$19K 0.02%
+240
139
$18.9K 0.02%
+196
140
$18.9K 0.02%
+136
141
$18.6K 0.02%
+523
142
$17.8K 0.02%
+104
143
$17.7K 0.02%
+77
144
$17.6K 0.02%
+372
145
$17.2K 0.02%
+307
146
$17.2K 0.02%
+104
147
$17.1K 0.02%
+104
148
$16.8K 0.02%
+390
149
$16.8K 0.02%
+413
150
$16.5K 0.02%
+358
4 5
6
7 8