ACM

Absolute Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.32M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$989K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$719K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$377K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K

Sector Composition

1 Technology 2.47%
2 Financials 1.61%
3 Communication Services 1.08%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.2K 0.02%
+205
152
$15.1K 0.02%
+53
153
$14.5K 0.02%
+304
154
$14.3K 0.02%
+597
155
$14.1K 0.02%
+123
156
$13.8K 0.02%
+27
157
$13.7K 0.02%
+265
158
$13.2K 0.02%
+25
159
$13.1K 0.02%
+36
160
$13K 0.02%
+69
161
$12.9K 0.02%
+42
162
$12.7K 0.02%
+26
163
$12.5K 0.02%
+253
164
$11.2K 0.01%
+141
165
$10.9K 0.01%
+161
166
$10.8K 0.01%
+256
167
$10.2K 0.01%
+249
168
$10.1K 0.01%
+359
169
$10.1K 0.01%
+553
170
$9.56K 0.01%
+84
171
$9.42K 0.01%
+42
172
$9.39K 0.01%
+132
173
$9.36K 0.01%
+145
174
$9.04K 0.01%
+129
175
$8.99K 0.01%
+57
5 6
7
8 9