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
$91.7M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.04M
3
+$2.89M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.13M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-120
152
– –
-70
153
– –
-11
154
– –
-82
155
– –
-112
156
– –
-3
157
– –
-790
158
– –
-18
159
– –
-4
160
– –
-275
161
– –
-11,870
162
– –
-123
163
– –
-13
164
– –
-15
165
– –
-6
166
– –
-848
167
– –
-63
168
– –
-358
169
– –
-2,622
170
– –
-3,122
171
– –
-142
172
– –
-144
173
– –
-175
174
– –
-8
175
– –
-969
5 6
7
8 9