ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
1-Year Return
15.21%
This Quarter Return
+11.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$26M
(+15%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
131
New
13
Increased
51
Reduced
52
Closed
8
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.96M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.26M |
| 5 |
Illinois Tool Works
ITW
|
$892K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.31M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$788K |
| 4 |
iShares US Technology ETF
IYW
|
$724K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$666K |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Communication Services | 1.87% |
| 3 | Technology | 1.79% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,321
| Closed | -$396K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-8,056
| Closed | -$444K |
|
128
GE HealthCare
GEHC
$33.3B
| – | – |
-3,300
| Closed | -$266K |
|
129
SPDR Gold Trust
GLD
$110B
| – | – |
-976
| Closed | -$281K |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-9,984
| Closed | -$248K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-5,019
| Closed | -$202K |
|