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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

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 Change
in Stake 		Capital Flow
201
$8.26K 0.01%
+40
202
$8.2K 0.01%
+137
203
$8.15K 0.01%
+259
204
$7.97K 0.01%
+321
205
$7.9K 0.01%
+12
206
$7.89K 0.01%
+115
207
$7.74K 0.01%
+23
208
$7.69K 0.01%
+126
209
$7.58K 0.01%
+56
210
$7.57K 0.01%
+50
211
$7.56K 0.01%
+34
212
$7.52K 0.01%
+44
213
$7.49K 0.01%
+66
214
$7.42K 0.01%
+19
215
$7.41K 0.01%
+32
216
$7.4K 0.01%
+188
217
$7.12K 0.01%
+40
218
$7.04K 0.01%
+60
219
$7.03K 0.01%
+30
220
$7.01K 0.01%
+143
221
$6.79K 0.01%
+178
222
$6.74K 0.01%
+58
223
$6.59K 0.01%
+43
224
$6.49K 0.01%
+71
225
$6.33K 0.01%
+55
7 8
9
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