ACM

Absolute Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.42M
3
+$2.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M

Top Sells

1
+$4.61M
2
+$4.19M
3
+$2.54M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.11M

Sector Composition

1 Technology 3.17%
2 Communication Services 2.85%
3 Consumer Staples 2.6%
4 Financials 1.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3
152
– –
-43
153
– –
-120
154
– –
-16,871
155
– –
-16
156
– –
-123
157
– –
-55
158
– –
-26
159
– –
-13
160
– –
-12
161
– –
-49
162
– –
-2
163
– –
-3
164
– –
-22,805
165
– –
-13
166
– –
-19
167
– –
-6
168
– –
-143
169
– –
-796
170
– –
-137
171
– –
-59
172
– –
-2
173
– –
-321
174
– –
-31
175
– –
-193
5 6
7
8 9