ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Return 15.21%
This Quarter Return
+7.34%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.82%
Holding
546
New
546
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Consumer Staples 2.75%
3 Communication Services 1.94%
4 Financials 1.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDC icon
151
FlexShares Core Select Bond Fund
BNDC
$140M
$20.1K 0.02%
+774
New +$20.1K
ANSS
152
DELISTED
Ansys
ANSS
$20.1K 0.02%
+50
New +$20.1K
ILMN icon
153
Illumina
ILMN
$15.7B
$19.4K 0.02%
+52
New +$19.4K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$19.1K 0.02%
+129
New +$19.1K
VMC icon
155
Vulcan Materials
VMC
$39B
$18.9K 0.02%
+91
New +$18.9K
HEI.A icon
156
HEICO Class A
HEI.A
$35.1B
$18.5K 0.02%
+144
New +$18.5K
TDG icon
157
TransDigm Group
TDG
$71.6B
$18.5K 0.02%
+29
New +$18.5K
VVV icon
158
Valvoline
VVV
$4.96B
$18.1K 0.02%
+486
New +$18.1K
CLF icon
159
Cleveland-Cliffs
CLF
$5.63B
$18.1K 0.02%
+830
New +$18.1K
QCOM icon
160
Qualcomm
QCOM
$172B
$17.7K 0.02%
+97
New +$17.7K
CBRE icon
161
CBRE Group
CBRE
$48.9B
$17.3K 0.02%
+159
New +$17.3K
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.1K 0.02%
+206
New +$17.1K
QLC icon
163
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$16.7K 0.02%
+319
New +$16.7K
MSCI icon
164
MSCI
MSCI
$42.9B
$16.5K 0.02%
+27
New +$16.5K
TRMB icon
165
Trimble
TRMB
$19.2B
$15.8K 0.01%
+181
New +$15.8K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$15.8K 0.01%
+198
New +$15.8K
GNRC icon
167
Generac Holdings
GNRC
$10.6B
$15.1K 0.01%
+43
New +$15.1K
WCN icon
168
Waste Connections
WCN
$46.1B
$14.7K 0.01%
+108
New +$14.7K
GM icon
169
General Motors
GM
$55.5B
$14.7K 0.01%
+250
New +$14.7K
VAW icon
170
Vanguard Materials ETF
VAW
$2.89B
$14.6K 0.01%
+74
New +$14.6K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$14.6K 0.01%
+361
New +$14.6K
ECL icon
172
Ecolab
ECL
$77.6B
$14.1K 0.01%
+60
New +$14.1K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$6.2B
$13.9K 0.01%
+193
New +$13.9K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$12.8B
$13.9K 0.01%
+155
New +$13.9K
VRSK icon
175
Verisk Analytics
VRSK
$37.8B
$13K 0.01%
+57
New +$13K