ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$173M
AUM Growth
-$7.82M
(-4.3%)
Holding
131
Top Buys
| 1 | +$3.97M | |
| 2 | +$1.7M | |
| 3 | +$1.47M | |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
+$746K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$693K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$2.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-3,854
|
|
||
127
UnitedHealth
UNH
$331B
| – | – |
-1,170
|
|
||
128
Vanguard Industrials ETF
VIS
$6.42B
| – | – |
-9,519
|
|
||
129
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
| – | – |
-1,955
|
|
||
130
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
| – | – |
-4,200
|
|
||
131
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
| – | – |
-2,606
|
|