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
KEYS icon
201
Keysight
KEYS
$28.9B
$8.26K 0.01%
+40
New +$8.26K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.2K 0.01%
+137
New +$8.2K
SPLB icon
203
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$8.15K 0.01%
+259
New +$8.15K
IGBH icon
204
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$7.97K 0.01%
+321
New +$7.97K
IDXX icon
205
Idexx Laboratories
IDXX
$51.4B
$7.9K 0.01%
+12
New +$7.9K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$7.89K 0.01%
+115
New +$7.89K
MSFT icon
207
Microsoft
MSFT
$3.68T
$7.74K 0.01%
+23
New +$7.74K
DECK icon
208
Deckers Outdoor
DECK
$17.9B
$7.69K 0.01%
+126
New +$7.69K
ABBV icon
209
AbbVie
ABBV
$375B
$7.58K 0.01%
+56
New +$7.58K
UPST icon
210
Upstart Holdings
UPST
$6.44B
$7.57K 0.01%
+50
New +$7.57K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$7.56K 0.01%
+34
New +$7.56K
GLD icon
212
SPDR Gold Trust
GLD
$112B
$7.52K 0.01%
+44
New +$7.52K
GWRE icon
213
Guidewire Software
GWRE
$22B
$7.49K 0.01%
+66
New +$7.49K
MCO icon
214
Moody's
MCO
$89.5B
$7.42K 0.01%
+19
New +$7.42K
TGT icon
215
Target
TGT
$42.3B
$7.41K 0.01%
+32
New +$7.41K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$7.4K 0.01%
+188
New +$7.4K
DDOG icon
217
Datadog
DDOG
$47.5B
$7.12K 0.01%
+40
New +$7.12K
CVX icon
218
Chevron
CVX
$310B
$7.04K 0.01%
+60
New +$7.04K
ALB icon
219
Albemarle
ALB
$9.6B
$7.03K 0.01%
+30
New +$7.03K
HYGV icon
220
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$7.01K 0.01%
+143
New +$7.01K
BTI icon
221
British American Tobacco
BTI
$122B
$6.79K 0.01%
+178
New +$6.79K
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.9B
$6.74K 0.01%
+58
New +$6.74K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$6.59K 0.01%
+43
New +$6.59K
BIL icon
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.49K 0.01%
+71
New +$6.49K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.33K 0.01%
+55
New +$6.33K