ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.5B
-13
Closed -$1.97K
O icon
152
Realty Income
O
$53B
-33
Closed -$1.91K
ODFL icon
153
Old Dominion Freight Line
ODFL
$31.1B
-11
Closed -$2.76K
OIH icon
154
VanEck Oil Services ETF
OIH
$862M
-7
Closed -$1.49K
OKE icon
155
Oneok
OKE
$46.5B
-265
Closed -$13.7K
OKTA icon
156
Okta
OKTA
$15.8B
-23
Closed -$1.31K
OLN icon
157
Olin
OLN
$2.67B
-108
Closed -$4.56K
OMCL icon
158
Omnicell
OMCL
$1.51B
-10
Closed -$878
OXY icon
159
Occidental Petroleum
OXY
$45.6B
-100
Closed -$6.15K
OXY.WS icon
160
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
-12
Closed -$475
PAYC icon
161
Paycom
PAYC
$12.5B
-4
Closed -$1.34K
PBH icon
162
Prestige Consumer Healthcare
PBH
$3.29B
-7
Closed -$351
PBR icon
163
Petrobras
PBR
$79.3B
-130
Closed -$1.58K
PCTY icon
164
Paylocity
PCTY
$9.6B
-7
Closed -$1.73K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
-4,048
Closed -$65.8K
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-216
Closed -$4.02K
PFE icon
167
Pfizer
PFE
$141B
-56
Closed -$2.47K
PLD icon
168
Prologis
PLD
$103B
-6
Closed -$612
PM icon
169
Philip Morris
PM
$254B
-65
Closed -$5.68K
PNC icon
170
PNC Financial Services
PNC
$80.7B
-22
Closed -$3.32K
PPBI icon
171
Pacific Premier Bancorp
PPBI
-12
Closed -$375
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$6.16B
-145
Closed -$9.36K
PPL icon
173
PPL Corp
PPL
$26.8B
-76
Closed -$1.99K
QCOM icon
174
Qualcomm
QCOM
$170B
-84
Closed -$9.56K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$1.93B
-1,076
Closed -$51.6K