ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-1.92%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
131
New
10
Increased
48
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
|
$4.14M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.42M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$883K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| – | – |
-307
| Closed | -$238K |
|
127
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| – | – |
-5,455
| Closed | -$229K |
|
128
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,766
| Closed | -$419K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-495
| Closed | -$200K |
|
|
130
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$349M
| – | – |
-76,000
| Closed | -$4.14M |
|
131
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
-10,000
| Closed | -$499K |
|