ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
+0.59%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.5M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
132
New
25
Increased
59
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$5.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.27M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.94M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.89M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.65M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Staples | 1.08% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.2B
| – | – |
-2,420
| Closed | -$613K |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-1,764
| Closed | -$208K |
|
128
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-3,640
| Closed | -$296K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-11,022
| Closed | -$284K |
|
|
130
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-50,555
| Closed | -$1.32M |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-14,024
| Closed | -$473K |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,747
| Closed | -$304K |
|