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
AMT icon
176
American Tower
AMT
$92.9B
$12.6K 0.01%
+43
New +$12.6K
CABO icon
177
Cable One
CABO
$922M
$12.3K 0.01%
+7
New +$12.3K
TLTD icon
178
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$12.3K 0.01%
+171
New +$12.3K
DG icon
179
Dollar General
DG
$24.1B
$11.6K 0.01%
+49
New +$11.6K
MKL icon
180
Markel Group
MKL
$24.2B
$11.1K 0.01%
+9
New +$11.1K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$10.9K 0.01%
+381
New +$10.9K
TFX icon
182
Teleflex
TFX
$5.78B
$10.8K 0.01%
+33
New +$10.8K
JMIA
183
Jumia Technologies
JMIA
$1.09B
$10.8K 0.01%
+950
New +$10.8K
CRWD icon
184
CrowdStrike
CRWD
$105B
$10.6K 0.01%
+52
New +$10.6K
FAST icon
185
Fastenal
FAST
$55.1B
$10.6K 0.01%
+330
New +$10.6K
SBAC icon
186
SBA Communications
SBAC
$21.2B
$10.5K 0.01%
+27
New +$10.5K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$10.5K 0.01%
+72
New +$10.5K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.4K 0.01%
+193
New +$10.4K
BL icon
189
BlackLine
BL
$3.32B
$10.4K 0.01%
+100
New +$10.4K
KMX icon
190
CarMax
KMX
$9.11B
$10.3K 0.01%
+79
New +$10.3K
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$10.2K 0.01%
+148
New +$10.2K
CSGP icon
192
CoStar Group
CSGP
$37.9B
$9.8K 0.01%
+124
New +$9.8K
ZS icon
193
Zscaler
ZS
$42.7B
$9.64K 0.01%
+30
New +$9.64K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.54K 0.01%
+114
New +$9.54K
TREX icon
195
Trex
TREX
$6.93B
$9.45K 0.01%
+70
New +$9.45K
MNDY icon
196
monday.com
MNDY
$9.57B
$9.26K 0.01%
+30
New +$9.26K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$9.19K 0.01%
+654
New +$9.19K
KLAC icon
198
KLA
KLAC
$119B
$9.03K 0.01%
+21
New +$9.03K
ASML icon
199
ASML
ASML
$307B
$8.76K 0.01%
+11
New +$8.76K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.3K 0.01%
+72
New +$8.3K