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
176
$8.91K 0.01%
+26
177
$8.8K 0.01%
+34
178
$8.7K 0.01%
+205
179
$8.65K 0.01%
+46
180
$8.44K 0.01%
+62
181
$8.28K 0.01%
+123
182
$8.04K 0.01%
+251
183
$7.9K 0.01%
+240
184
$7.88K 0.01%
+299
185
$7.88K 0.01%
+203
186
$7.86K 0.01%
+54
187
$7.75K 0.01%
+47
188
$7.49K 0.01%
+99
189
$7.45K 0.01%
+120
190
$7.42K 0.01%
+202
191
$7.29K 0.01%
+92
192
$7.16K 0.01%
+109
193
$7.04K 0.01%
+371
194
$6.85K 0.01%
+109
195
$6.85K 0.01%
+296
196
$6.68K 0.01%
+106
197
$6.61K 0.01%
+27
198
$6.58K 0.01%
+20
199
$6.54K 0.01%
+289
200
$6.5K 0.01%
+428
6 7
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