ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.7M
3
+$1.47M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$746K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$693K

Top Sells

1
+$4.14M
2
+$2.42M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$795K

Sector Composition

1 Financials 8.75%
2 Technology 1.72%
3 Communication Services 1.55%
4 Consumer Staples 1.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,854
127
– –
-1,170
128
– –
-9,519
129
– –
-1,955
130
– –
-4,200
131
– –
-2,606
2 3 4 5
6