ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$4.04B
-5
Closed -$209
MRK icon
127
Merck
MRK
$210B
-39
Closed -$3.41K
MRVL icon
128
Marvell Technology
MRVL
$53.7B
-24
Closed -$1.03K
MSCI icon
129
MSCI
MSCI
$42.7B
-1
Closed -$423
MTCH icon
130
Match Group
MTCH
$9.04B
-20
Closed -$965
MTB icon
131
M&T Bank
MTB
$31B
-4,200
Closed -$741K
MTDR icon
132
Matador Resources
MTDR
$6.09B
-22
Closed -$1.08K
MTSI icon
133
MACOM Technology Solutions
MTSI
$9.69B
-13
Closed -$689
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$171B
-362
Closed -$1.66K
NBHC icon
135
National Bank Holdings
NBHC
$1.48B
-17
Closed -$633
NDAQ icon
136
Nasdaq
NDAQ
$53.8B
-9
Closed -$516
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
-205
Closed -$16.2K
NFG icon
138
National Fuel Gas
NFG
$7.77B
-109
Closed -$6.85K
NFRA icon
139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
-470
Closed -$21.7K
NGG icon
140
National Grid
NGG
$68B
-80
Closed -$4.14K
NKE icon
141
Nike
NKE
$110B
-9
Closed -$861
NMIH icon
142
NMI Holdings
NMIH
$3.07B
-46
Closed -$939
NOW icon
143
ServiceNow
NOW
$191B
-4
Closed -$1.54K
NUS icon
144
Nu Skin
NUS
$596M
-9
Closed -$305
QQH icon
145
HCM Defender 100 Index ETF
QQH
$617M
-1,442
Closed -$50.9K
NVDA icon
146
NVIDIA
NVDA
$4.15T
-8
Closed -$978
NVEE
147
DELISTED
NV5 Global
NVEE
-12
Closed -$1.46K
NVO icon
148
Novo Nordisk
NVO
$252B
-24
Closed -$2.41K
NWE icon
149
NorthWestern Energy
NWE
$3.51B
-5
Closed -$255
NWL icon
150
Newell Brands
NWL
$2.64B
-22
Closed -$307